iShares MSCI Japan USD Hedged UCITS ETFLSE: IJPD

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

· Issued by iShares MSCI Japan USD Hedged UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-9017

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

08/10/2026

IE00BCLWRG39

5100000

USD

630166820.29

123.562

iShares MSCI Japan USD Hedged UCITS ETF on 6ix