iShares Nikkei 225 UCITS ETF: Net Asset Value(s)
· Issued by iShares Nikkei 225 UCITS ETF via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares Nikkei 225 UCITS ETF JPY (Acc)
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05/10/2026
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IE00B52MJD48
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1523746
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JPY
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109374944447.39
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71780.300
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iShares Nikkei 225 UCITS ETF on 6ix