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 44.351828 (USD equivalent 58.91034) for the dealing date 11-Nov-26, with 10,334,371 shares in issue, implying an approximate fund size of GBP 458.3 million (USD 608.8 million); BlackRock notes the NAV is indicative and subject to change.

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