Net Asset Value(s)

Summary by AI BETAClose X

BlackRock published the official NAV per share for iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) as GBP 10.95244 for dealing date 2-Nov-26, with 2,267,278 shares outstanding, implying a fund net asset value of approximately GBP 24.83 million; the ETF trades under code JPSG LN (ISIN IE0007VCNJW3).

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