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 178.458492 on dealing date 02-Nov-26 with 1,080,000 shares outstanding, implying an aggregate NAV of GBP 192,735,171.36; the fund trades under ticker IJPH LN (ISIN IE00B7XYN974).

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