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

On 6ix: 6ix.com/news/net-asset-values-422

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

07/10/2026

IE00B02KXH56

201980000

USD

5225560419.85

25.872

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