Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares MSCI Japan UCITS ETF USD (Acc) (ISIN IE00B53QDK08) reported Net Asset Value USD 1,727,968,209.55, with 6,092,322 shares in issue and NAV per share USD 283.630; figures are stated in USD and reflect the fund valuation as of that date.

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