Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Small Cap UCITS ETF (ISJP LN; ISIN IE00B2QWDY88) reported an official NAV per share of GBP 42.20994 (USD equivalent 56.396699) for the dealing date 6-Nov-26, with 10,334,371 shares outstanding, implying a total NAV/AUM of approximately GBP 436.2m (USD 582.8m).

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