Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Nikkei 225 UCITS ETF JPY (Acc) (ISIN IE00B52MJD48) reported a Net Asset Value of JPY 94,543,470,538.84, 1,523,746 shares in issue and an NAV per share of JPY 62,046.739, with values stated in JPY; no other management commentary, guidance or corporate actions were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings