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 the net asset value (the value of the fund's holdings less its liabilities) of its iShares MSCI Japan USD Hedged UCITS ETF (Acc), an exchange-traded fund, as USD 618698933.38, or USD 121.314 per share, as of October 21, 2026.

Key details

  • The fund had 5100000 shares in issue as of October 21, 2026.
  • The fund's base currency is USD and its ISIN code (international securities identification number) 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-13002

iShares PLC MSCI Japan $ Hdg ACC
22 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)

21/10/2026

IE00BCLWRG39

5100000

USD

618698933.38

121.314

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iShares MSCI Japan USD Hedged UCITS ETF on 6ix