Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Japan IMI UCITS ETF (ticker SJPA LN, ISIN IE00B4L5YX21) did not publish a NAV per share for the dealing date 3-Nov-26 due to a 'Fund Holiday'; the announcement provides no number of shares in issue and states that all information is indicative and subject to change, which may temporarily constrain price discovery and secondary-market liquidity until normal NAV publication resumes.

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