Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 iShares MSCI Japan USD Hedged UCITS ETF (Acc) (ISIN IE00BCLWRG39) reported a total Net Asset Value of USD 592,672,402.20 with 5,100,000 shares in issue, implying a NAV per share of USD 116.210; all figures are denominated in USD and relate to the accumulation share class.

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Companies

ISHARES PLC (IJPD)
UK 100

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