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)
|
30/09/2026
|
IE00B53QDK08
|
5852322
|
USD
|
1777027646.42
|
303.645
|
|
iShares MSCI Japan UCITS ETF on 6ix