Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF USD (Acc) reported an official NAV per share of USD 9.544186 (GBP equivalent 7.084726) for the 4-Nov-26 dealing date, with 226,899,438 shares in issue, implying net assets of approximately USD 2.166 billion (GBP ~1.608 billion); the NAV is indicative and subject to change and no changes to fund structure, fees, distributions or management were disclosed.

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