iShares Core MSCI Pacific ex Japan UCITS ETFLSE: CPJ1

iShares Core MSCI Pacific ex Japan UCITS ETF: Net Asset Value(s)

· Issued by iShares Core MSCI Pacific ex Japan UCITS ETF via RNS

Summary by 6ix AI

The iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc), an exchange-traded fund issued under iShares VII, reported a net asset value (the value of the fund's holdings per share) of USD 244.060 per share as of October 19, 2026.

Key details

  • The fund's total net asset value was USD 4081966543.67 as of October 19, 2026.
  • The fund had 16725285 shares in issue as of October 19, 2026.
  • The fund's ISIN code (an international security identification number) is IE00B52MJY50, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11397

iShares VII Core MSCIPac exJpn ACC$
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)

19/10/2026

IE00B52MJY50

16725285

USD

4081966543.67

244.060

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iShares Core MSCI Pacific ex Japan UCITS ETF on 6ix