Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares MSCI Japan USD Hedged UCITS ETF (Acc) reported a total Net Asset Value of USD 581,301,944.46 and a NAV per share of USD 113.981 based on 5,100,000 shares in issue (ISIN IE00BCLWRG39). This NAV disclosure sets the fund's per-share valuation used for investor redemptions and secondary market pricing and may directly influence the ETF's market-traded price relative to its published NAV.

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Companies

ISHARES PLC (IJPD)
UK 100

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