Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Core MSCI Japan IMI UCITS ETF (ticker SJPA LN, ISIN IE00B4L5YX21) reported an official NAV per share of GBP 56.235891 (USD equivalent 75.136772) with 100,309,965 shares in issue, implying a total NAV of approximately GBP 5.641 billion (USD 7.536 billion). No additional financial guidance, distributions or corporate actions were disclosed.

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