Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF (dealing date 30‑Oct‑26) reported an official NAV per share of USD 9.787281 (GBP equivalent 7.305853) with 224,791,379 shares outstanding, implying an approximate fund AUM of USD 2.20 billion (GBP 1.64 billion).

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UK 100

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