iShares MSCI Japan UCITS ETFLSE: CJPU

iShares MSCI Japan UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Japan UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10504

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Acc)

16/10/2026

IE00B53QDK08

5912322

USD

1756950624.37

297.168

iShares MSCI Japan UCITS ETF on 6ix