iShares MSCI Japan UCITS ETF USD (Dist)LSE: IJPN

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

· Issued by iShares MSCI Japan UCITS ETF USD (Dist) via RNS

Summary by 6ix AI

iShares PLC's iShares MSCI Japan UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of USD 4987031252.74, or USD 24.691 per share, as of October 23, 2026.

Key details

  • The fund had 201980000 shares in issue as of October 23, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B02KXH56.

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

On 6ix: 6ix.com/news/net-asset-values-14384

iShares PLC MSCI Japan UCITS(Dist)$
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

23/10/2026

IE00B02KXH56

201980000

USD

4987031252.74

24.691

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iShares MSCI Japan UCITS ETF USD (Dist) on 6ix