Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan USD Hedged UCITS ETF (Acc) reported a net asset value of USD 564,671,334.52 and a NAV per share of USD 110.720 on 06/11/2026, with 5,100,000 shares in issue (ISIN IE00BCLWRG39) and reporting currency USD; no further operational metrics or guidance were disclosed.

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Companies

ISHARES PLC (IJPD)
UK 100

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