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 that its iShares MSCI Japan USD Hedged UCITS ETF (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings minus its liabilities) of USD 564,671,334.52 as of November 6, 2026.

Key details

  • Net asset value per share was 110.720 USD as of November 6, 2026.
  • Shares in issue were 5,100,000 as of November 6, 2026.
  • The fund's ISIN code (a standard securities identification number) is IE00BCLWRG39, and the currency listed is USD.

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

iShares PLC MSCI Japan $ Hdg ACC
09 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)

06/11/2026

IE00BCLWRG39

5100000

USD

564671334.52

110.720

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iShares MSCI Japan USD Hedged UCITS ETF on 6ix