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 a net asset value of USD 120.167 per share for the iShares MSCI Japan USD Hedged UCITS ETF (Acc) as of October 20, 2026. Net asset value is the value of the fund's holdings less its liabilities. The fund is an exchange-traded fund (ETF) set up under UCITS, the European Union's rules for regulated investment funds.

Key details

  • The fund's total net asset value was USD 612853393.48, with 5100000 shares in issue.
  • The fund's base currency is USD, and its ISIN, the international securities 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-12189

iShares PLC MSCI Japan $ Hdg ACC
21 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)

20/10/2026

IE00BCLWRG39

5100000

USD

612853393.48

120.167

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iShares MSCI Japan USD Hedged UCITS ETF on 6ix