Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan USD Hedged UCITS ETF (Acc) reported a total Net Asset Value of USD 600,700,046.87 and a NAV per share of USD 117.784 for 02/11/2026, based on 5,100,000 shares in issue and denominated in USD; this RNS contains no additional operational updates or guidance that would materially alter valuation.

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Companies

ISHARES PLC (IJPD)
UK 100

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