Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan UCITS ETF (ISIN IE00B02KXH56) reports a total Net Asset Value of USD 4,598,213,731.58 and a NAV per share of USD 22.766 as at 06/11/2026, based on 201,980,000 shares in issue (currency: USD); this routine NAV disclosure provides the latest per‑share valuation and aggregate fund size that could directly affect market pricing of the ETF shares.

Disclaimer*

Companies

ISHARES PLC (IJPN)
UK 100

Latest directors dealings