iShares MSCI Japan UCITS ETF: Net Asset Value(s)
· Issued by iShares MSCI Japan UCITS ETF via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1810484779.30
|
306.222
|
|
iShares MSCI Japan UCITS ETF on 6ix