Net Asset Value(s)
Summary by AI BETAClose X
iShares MSCI Japan UCITS ETF (ISIN IE00B02KXH56; distribution share class) reported Net Asset Value of USD 4,955,375,634.16 as of 30/10/2026, with 201,380,000 shares in issue and NAV per share of USD 24.607, implying consistency between aggregate NAV and per-share NAV (shares × NAV/share ≈ total NAV); this is a routine NAV disclosure in USD with no guidance or operational changes announced.
iShares PLC MSCI Japan UCITS(Dist)$
02 November 2026
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