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-9170

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)

07/10/2026

IE00B52MJY50

16575285

USD

3999660274.68

241.303

iShares Core MSCI Pacific ex Japan UCITS ETF on 6ix