Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the iShares MSCI Japan UCITS ETF (Acc) (ISIN IE00B53QDK08) reports a total Net Asset Value of USD 1,773,059,395.19, with 6,092,322 shares in issue and an NAV per share of USD 291.032, reported in USD and reflecting the fund's per-share valuation and asset scale relevant to secondary-market pricing.

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