Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) reported an official NAV per share of GBP 180.278202 as at dealing date 30-Oct-2026, with 1,080,000 shares in issue, implying total net assets of approximately GBP 194.70 million; the fund trades under ticker IJPH LN (ISIN IE00B7XYN974) and the disclosure is indicative only with no additional guidance or operational updates provided.

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