Net Asset Value(s)

Summary by AI BETAClose X

ISHARES IV MSCI JAP USD-A (iShares MSCI Japan Screened UCITS ETF USD (Acc), code SAJP LN, ISIN IE00BFNM3L97) reports a dealing date of 3-Nov-26 and states NAV per share is 'Fund Holiday' with number of shares in issue not disclosed; no NAV was published for that dealing date, which temporarily prevents official NAV-based valuation and may delay price discovery or affect secondary-market liquidity until normal NAV calculation resumes.

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