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-9176

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)

29/09/2026

IE00B52MJY50

16425285

USD

3997327504.82

243.364

iShares Core MSCI Pacific ex Japan UCITS ETF on 6ix