Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan CTB Enhanced ESG UCITS ETF (EEJD LN, ISIN IE00BHZPJ346) reports an official NAV per share of USD 8.355835 for the 6-Nov-26 dealing date with 98,843,732 shares outstanding, implying an aggregate NAV of approximately USD 825.92 million; this is a routine NAV disclosure and, absent other information, is unlikely by itself to materially move the share price.

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