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

iShares VII reported the net asset value (the value of the fund's holdings, net of liabilities) of its iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc), an exchange-traded fund, as of October 20, 2026: 243.614 USD per share.

Key details

  • Total net asset value was USD 4104961117.76 as of October 20, 2026.
  • Shares in issue were 16850285 as of October 20, 2026.
  • The fund's ISIN, its international securities identification code, 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-12204

iShares VII Core MSCIPac exJpn ACC$
21 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)

20/10/2026

IE00B52MJY50

16850285

USD

4104961117.76

243.614

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iShares Core MSCI Pacific ex Japan UCITS ETF on 6ix