Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (ticker ISJP LN, ISIN IE00B2QWDY88) reported an official NAV per share of GBP 44.393865 (USD equivalent 59.561018) with 10,334,371 shares in issue. No other material corporate actions, fee changes, AUM figures or guidance were disclosed in this NAV publication, so the announcement by itself is unlikely to drive a substantive change in the fund's market valuation.

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UK 100

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