Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Japan IMI UCITS ETF (SJPA LN, ISIN IE00B4L5YX21) published an official NAV per share of GBP 59.390601 (USD equivalent 80.03779) for dealing date 5-Nov-26; with 100,315,955 shares in issue this implies aggregate NAV/AUM of approximately GBP 5.958 billion. No performance figures, guidance changes or operational developments were disclosed in the announcement.

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