iShares Nikkei 225 UCITS ETFLSE: CNKY

iShares Nikkei 225 UCITS ETF: Net Asset Value(s)

· Issued by iShares Nikkei 225 UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported that its iShares Nikkei 225 UCITS ETF JPY (Acc), an exchange-traded fund, had a net asset value (the total value of its holdings) of JPY 101511173166.00, or JPY 66619.485 per share, as of October 19, 2026.

Key details

  • Shares in issue as of October 19, 2026: 1523746.
  • The fund's base currency is JPY and its ISIN code (international securities identification number) is IE00B52MJD48.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10659

iShares VII Nikkei 225 JPY ACC £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Nikkei 225 UCITS ETF JPY (Acc)

19/10/2026

IE00B52MJD48

1523746

JPY

101511173166.00

66619.485

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iShares Nikkei 225 UCITS ETF on 6ix