Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF (SAJP LN) reported an official NAV per share of USD 9.078463 (GBP equivalent 6.794749) for the dealing date 6-Nov-26, with 226,926,321 shares in issue, implying an approximate fund NAV/AUM of USD 2.06 billion; no additional operational updates, guidance, or material changes were disclosed that would alter the fund’s valuation basis.

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