iShares MSCI Japan USD Hedged UCITS ETFLSE: IJPD

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

· Issued by iShares MSCI Japan USD Hedged UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings per share) of USD 117.724 per share for the iShares MSCI Japan USD Hedged UCITS ETF (Acc), an exchange-traded fund, as of November 5, 2026.

Key details

  • Total net asset value was USD 600394664.86 as of November 5, 2026.
  • Shares in issue were 5100000.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BCLWRG39.

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

iShares PLC MSCI Japan $ Hdg ACC
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

05/11/2026

IE00BCLWRG39

5100000

USD

600394664.86

117.724

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares MSCI Japan USD Hedged UCITS ETF on 6ix