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) had a net asset value (the value of the fund's assets minus its liabilities) of USD 23.459 per share as of November 9, 2026.

Key details

  • Total net asset value was USD 4724237418.74 as of November 9, 2026.
  • Shares in issue were 201380000 as of November 9, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B02KXH56, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-22923

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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

09/11/2026

IE00B02KXH56

201380000

USD

4724237418.74

23.459

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