Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan USD Hedged UCITS ETF (Acc) (ISIN IE00BCLWRG39) reported a total Net Asset Value of USD 599,073,990.71 as of 11/11/2026, with 5,100,000 shares in issue and a NAV per share of USD 117.465, denominated in USD; this report provides current asset size and per‑share NAV information that could influence market valuation and trading liquidity of the ETF.

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Companies

ISHARES PLC (IJPD)
UK 100

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