Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) reports an official NAV per share of EUR 129.859434 as at dealing date 6-Nov-26, with 7,760,000 shares outstanding, implying a total NAV/AUM of approximately EUR 1.008 billion; the fund trades as IJPE LN (ISIN IE00B42Z5J44). The announcement is a routine NAV disclosure and does not include guidance, strategy changes, distributions, or operational developments that would materially alter investor expectations.

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