Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) (ticker JPSG, ISIN IE0007VCNJW3) states that for the dealing date 3-Nov-26 the NAV per share is reported as "Fund Holiday", meaning no net asset value was published for that date; the temporary absence of an official NAV may reduce pricing transparency and could widen secondary‑market spreads and tracking error for investors trading on or around 3-Nov-26.

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