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-9171

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)

06/10/2026

IE00B52MJY50

16525285

USD

4011589424.76

242.755

iShares Core MSCI Pacific ex Japan UCITS ETF on 6ix