Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) reported an official NAV per share of EUR 139.613945 on dealing date 30-Oct-26, with 7,760,000 shares outstanding, implying total NAV/AUM of approximately EUR 1.0834 billion; ticker IJPE LN, ISIN IE00B42Z5J44. The announcement contains routine NAV disclosure only and provides no additional performance guidance or material operational updates likely to change the fund's valuation.

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