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 176.85582 for the dealing date 4-Nov-26 with 1,080,000 shares in issue, implying an aggregate net asset value of approximately GBP 191.0 million; no additional operational updates, guidance or material changes were disclosed in the announcement.

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