Net Asset Value(s)

Summary by AI BETAClose X

iShares VII MSCI Japan UCITS ETF (Acc) reported a Net Asset Value of USD 1,750,511,255.66 as at 02/11/2026, with 6,092,322 shares in issue and an NAV per share of USD 287.331; the currency is USD. No other financial metrics, guidance, distributions, cash or debt disclosures or material operational developments were included in this NAV update.

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