iShares Core MSCI Pacific ex Japan UCITS ETFLSE: CPJ1

iShares Core MSCI Pacific ex Japan UCITS ETF: Net Asset Value(s)

· Issued by iShares Core MSCI Pacific ex Japan UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-9164

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)

15/10/2026

IE00B52MJY50

16675285

USD

4012456553.95

240.623

iShares Core MSCI Pacific ex Japan UCITS ETF on 6ix