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 official net asset value per share of iShares MSCI Japan Small Cap UCITS ETF USD (Dist), an exchange-traded fund, was GBP 46.648187 for the dealing date of October 9, 2026. Net asset value is the value of the fund's holdings per share.

Key details

  • The US dollar equivalent of the net asset value per share was USD 61.694566.
  • The fund had 10,534,371 shares in issue.
  • The fund trades under the code ISJP LN, and its ISIN (international securities identification number) is IE00B2QWDY88.

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

On 6ix: 6ix.com/news/net-asset-values-2878

FUND:

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

DEALING DATE:

9-Oct-26

NAV PER SHARE:

Official NAV GBP 46.648187

USD (Equivalent) 61.694566

NUMBER OF SHARES IN ISSUE:

10,534,371

CODE:

ISJP LN

ISIN:

IE00B2QWDY88

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