Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) (JPSG LN, ISIN IE0007VCNJW3) reported an official NAV per share of GBP 10.956675 on dealing date 11-Nov-26 with 2,267,278 shares in issue, implying a total NAV of approximately GBP 24.842 million; this indicative valuation may influence secondary-market pricing for the ETF.

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