iShares MSCI Japan SRI UCITS ETFLSE: JPSG

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

· Issued by iShares MSCI Japan SRI UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc), an exchange-traded fund, had an official net asset value (NAV, the value of the fund's net assets for each share) of GBP 10.965091 per share for the dealing date October 5, 2026.

Key details

  • The fund had 2,302,259 shares in issue.
  • The fund's code is JPSG LN and its ISIN (international securities identification number) is IE0007VCNJW3.

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

On 6ix: 6ix.com/news/net-asset-values-1446

iShares IV MSCI JPN SRI UCT GBP H £
06 October 2026
 

FUND:

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)

DEALING DATE:

5-Oct-26

NAV PER SHARE:

Official NAV GBP 10.965091

NUMBER OF SHARES IN ISSUE:

2,302,259

CODE:

JPSG LN

ISIN:

IE0007VCNJW3

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