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 9.55349 (GBP equivalent 7.192536) for the dealing date 11-Nov-26; with 227,226,151 shares in issue this implies total net assets of approximately USD 2,170,802,761.32 (GBP 1,634,332,271.21).

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