Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares MSCI Japan Small Cap UCITS ETF (ISJP LN, ISIN IE00B2QWDY88) reports an official NAV per share of GBP 44.239939 (USD 58.991776) with 10,334,371 shares outstanding, implying total net assets of approximately GBP 457.19 million (USD 609.64 million); this is a routine NAV publication and contains no management guidance or additional operational developments likely to alter valuation drivers.

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