Net Asset Value(s)

Summary by AI BETAClose X

Official NAV per share GBP 178.154836 for iShares MSCI Japan GBP Hedged UCITS ETF (dealing date 12-Nov-26), with 1,080,000 shares outstanding, implying total net assets of GBP 192,407,222.88; this NAV publication is the valuation reference that could influence IJPH LN market pricing.

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