Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares MSCI Japan Small Cap UCITS ETF (ISJP LN, ISIN IE00B2QWDY88) reported an official NAV per share of GBP 44.394013 (USD equivalent 59.827626) with 10,334,371 shares outstanding, implying net assets of approximately GBP 458.8 million (USD 618.3 million); the figures are indicative and subject to change.

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