iShares Nikkei 225 UCITS ETFLSE: CNKY

iShares Nikkei 225 UCITS ETF: Net Asset Value(s)

· Issued by iShares Nikkei 225 UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported the net asset value (the value of a fund's assets minus its liabilities) of its iShares Nikkei 225 UCITS ETF JPY (Acc), an exchange-traded fund, as of October 30, 2026: JPY 98977017391.79 in total, or JPY 64956.376 per share.

Key details

  • The fund had 1523746 shares in issue as of October 30, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B52MJD48, and its net asset value figures are reported in JPY.

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

On 6ix: 6ix.com/news/net-asset-values-18283

iShares VII Nikkei 225 JPY ACC £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Nikkei 225 UCITS ETF JPY (Acc)

30/10/2026

IE00B52MJD48

1523746

JPY

98977017391.79

64956.376
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iShares Nikkei 225 UCITS ETF on 6ix