Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Small Cap UCITS ETF (ISJP LN) reported an official NAV per share of GBP 44.758022 (USD 59.960054) for the 30-Oct-26 dealing date, with 10,334,371 shares in issue, implying an aggregate NAV of approximately GBP 462.5m (USD 619.6m).

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