Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 the iShares MSCI Japan GBP Hedged UCITS ETF (ticker IJPH, ISIN IE00B7XYN974) did not publish a net asset value per share, with the NAV listed as "Fund Holiday" and the number of shares in issue not reported; the missing NAV may temporarily impede precise valuation and create short-term pricing or liquidity uncertainty for holders and traders until normal NAV publication resumes.

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