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, reported a net asset value (the value of its holdings less liabilities) of 292.016 USD per share as of October 23, 2026, in a report dated October 26, 2026.

Key details

  • The fund's total net asset value was USD 1779054933.84 as of October 23, 2026.
  • The fund had 6092322 shares in issue as of October 23, 2026.
  • The fund's ISIN code (an international securities identification number) is IE00B53QDK08, and its base currency is USD.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-14296

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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Acc)

23/10/2026

IE00B53QDK08

6092322

USD

1779054933.84

292.016

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iShares MSCI Japan UCITS ETF on 6ix