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 138.195522 on the dealing date 2-Nov-26 with 7,760,000 shares in issue, implying a total NAV/AUM of approximately EUR 1,072,397,251; ticker IJPE LN (ISIN IE00B42Z5J44). No distributions, guidance changes, or operational developments were disclosed and BlackRock notes the information is indicative and subject to change, which may affect market pricing.

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