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 reported that its iShares MSCI Japan UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 4955375634.16, or 24.607 USD per share, as of October 30, 2026.

Key details

  • The fund had 201380000 shares in issue as of October 30, 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-18250

iShares PLC MSCI Japan UCITS(Dist)$
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

30/10/2026

IE00B02KXH56

201380000

USD

4955375634.16

24.607
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iShares MSCI Japan UCITS ETF USD (Dist) on 6ix