iShares MSCI Japan UCITS ETFLSE: CJPU

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

· Issued by iShares MSCI Japan UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported that its iShares MSCI Japan UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 1640391085.77, or 269.255 USD per share, as of November 6, 2026.

Key details

  • The fund had 6092322 shares in issue as of November 6, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B53QDK08.

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

On 6ix: 6ix.com/news/net-asset-values-22843

iShares VII MSCI Japan UCITS (Acc)£
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Acc)

06/11/2026

IE00B53QDK08

6092322

USD

1640391085.77

269.255

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 UCITS ETF on 6ix