Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares PLC reported the net asset value for the iShares MSCI Japan USD Hedged UCITS ETF (Acc) (ISIN IE00BCLWRG39): total Net Asset Value USD 595,204,628.97 across 5,100,000 shares in issue, yielding an NAV per share of USD 116.707 (base currency USD).

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ISHARES PLC (IJPD)
UK 100

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