Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares Nikkei 225 UCITS ETF JPY (Acc) (ISIN IE00B52MJD48) reported a Net Asset Value of JPY 95,781,392,714.21 with 1,523,746 shares in issue, implying an NAV per share of JPY 62,859.159; these JPY-denominated metrics provide the per-share valuation reference that directly influences the ETF's market pricing and liquidity.

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