iShares MSCI Japan Small Cap UCITS ETFLSE: IDJP

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

· Issued by iShares MSCI Japan Small Cap UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI Japan Small Cap UCITS ETF USD (Dist), an exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of GBP 46.612738 per share for the dealing date October 14, 2026.

Key details

  • The US dollar equivalent of the net asset value was USD 61.335375 per share.
  • There were 10,534,371 shares in issue.
  • The fund trades under the code ISJP LN and has the identifier (ISIN) IE00B2QWDY88.

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

On 6ix: 6ix.com/news/net-asset-values-2875

FUND:

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

DEALING DATE:

14-Oct-26

NAV PER SHARE:

Official NAV GBP 46.612738

USD (Equivalent) 61.335375

NUMBER OF SHARES IN ISSUE:

10,534,371

CODE:

ISJP LN

ISIN:

IE00B2QWDY88

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