iShares MSCI Japan USD Hedged UCITS ETFLSE: IJPD

iShares MSCI Japan USD Hedged UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Japan USD Hedged UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares MSCI Japan USD Hedged UCITS ETF (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings minus its liabilities) of USD 621240644.68 as of October 19, 2026.

Key details

  • Net asset value per share was USD 121.812, with 5100000 shares in issue, as of October 19, 2026.
  • The fund's base currency is USD, and its ISIN (international security identification code) is IE00BCLWRG39.

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

On 6ix: 6ix.com/news/net-asset-values-11380

iShares PLC MSCI Japan $ Hdg ACC
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

19/10/2026

IE00BCLWRG39

5100000

USD

621240644.68

121.812

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares MSCI Japan USD Hedged UCITS ETF on 6ix