Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Small Cap UCITS ETF (ticker ISJP LN, ISIN IE00B2QWDY88) reports that the NAV per share for the dealing date 3-Nov-26 is not published due to a Fund Holiday; the announcement shows 'Fund Holiday' for NAV and does not disclose the number of shares in issue, so no NAV update is available for that date. There are no new financial figures, performance metrics or guidance in this release that would change the fund's valuation or investor entitlements for 3-Nov-26.

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