Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Pacific ex-Japan UCITS ETF (IPXJ LN, ISIN IE00B4WXJD03) reported an official NAV per share of USD 55.436664 (GBP equivalent 41.491405) for dealing date 6-Nov-26, with 3,741,236 shares in issue, implying aggregate net assets of approximately USD 207.40 million (GBP 155.23 million). No other operational updates, performance figures, inflows/outflows or guidance were disclosed in this routine NAV publication.

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