Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 iShares MSCI Japan EUR Hedged UCITS ETF (Acc) reported an official NAV per share of EUR 137.759052 with 7,760,000 shares in issue, implying a total fund NAV/AUM of approximately EUR 1,069,010,244 (EUR 1.069 billion).

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