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 167.708345 on the 6-Nov-26 dealing date, with 1,080,000 shares outstanding, implying a total fund NAV of approximately GBP 181.13 million. The announcement is a routine NAV disclosure (Ticker IJPH, ISIN IE00B7XYN974) and contains no guidance or operational updates; investors should treat the reported NAV and fund size as the primary inputs for secondary-market pricing and liquidity assessment.

Disclaimer*

UK 100

Latest directors dealings