iShares MSCI Japan UCITS ETFLSE: CJPU

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

· Issued by iShares MSCI Japan UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI Japan UCITS ETF USD (Acc), an exchange-traded fund (ETF), reported a total net asset value (the value of its assets minus its liabilities) of USD 1788055170.71 as of October 19, 2026.

Key details

  • Net asset value per share was USD 296.412 as of October 19, 2026.
  • Shares in issue (the number of fund shares outstanding) were 6032322 as of October 19, 2026.
  • The net asset value is stated in USD, and the fund's ISIN (international securities identification number) is IE00B53QDK08.

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

On 6ix: 6ix.com/news/net-asset-values-11406

iShares VII MSCI Japan UCITS (Acc)£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Acc)

19/10/2026

IE00B53QDK08

6032322

USD

1788055170.71

296.412

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iShares MSCI Japan UCITS ETF on 6ix