Net Asset Value(s)

Summary by AI BETAClose X

On the 4-Nov-26 dealing date iShares MSCI Japan EUR Hedged UCITS ETF (IJPE LN, ISIN IE00B42Z5J44) reported an official NAV per share of EUR 136.955777 with 7,760,000 shares in issue, implying total net assets of approximately EUR 1,062,776,830 (≈EUR 1.063 billion).

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