Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares Core MSCI Japan IMI UCITS ETF (SJPA LN, ISIN IE00B4L5YX21) reported an official NAV per share of GBP 58.629269 (USD 78.982402) with 100,369,405 shares outstanding, implying a total NAV of approximately GBP 5.885 billion (USD 7.927 billion); the announcement provides the per-share valuation for trading and contains no performance guidance or flow information.

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