Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 10.464689 on the 6-Nov-26 dealing date, with 2,267,278 shares in issue, implying total net assets of approximately GBP 23,726,359.15; listed ticker JPSG LN, ISIN IE0007VCNJW3.

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