Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) reports an Official NAV per share of GBP 11.11762 on dealing date 05-Nov-2026, with 2,267,278 shares in issue implying total net assets of approximately GBP 25.18 million; the fund is listed as JPSG LN (ISIN IE0007VCNJW3). The announcement provides no performance figures, distributions, guidance or operational changes and is presented as indicative information only.

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