Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (ticker IJPE LN, ISIN IE00B42Z5J44) reports a dealing date of 03-Nov-26 and lists NAV per share as "Fund Holiday" with the number of shares in issue not provided; the non-publication of a NAV for 03-Nov-26 could temporarily impair price discovery and liquidity for traders and holders of the ETF until normal NAV reporting resumes.

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