Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 the iShares MSCI Japan UCITS ETF USD (Acc) (ISIN IE00B53QDK08) reported a total Net Asset Value of USD 1,640,391,085.77, an NAV per share of USD 269.255 and 6,092,322 shares in issue; the NAV is presented in USD and will directly inform the ETF unit price and secondary-market liquidity.

Disclaimer*

UK 100

Latest directors dealings