Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (IJPH LN, ISIN IE00B7XYN974) published an official NAV of GBP 177.927143 per share for the 11-Nov-26 dealing date, with 1,080,000 shares outstanding, implying aggregate net assets of approximately GBP 192.16 million; the figure is indicative and subject to change.

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