Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) published an official NAV of EUR 136.312195 per share for dealing date 10-Nov-26, with 7,760,000 shares in issue implying a total fund NAV of approximately EUR 1,057,782,633 (≈EUR 1.058bn); ticker IJPE LN, ISIN IE00B42Z5J44.

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