iShares Nikkei 225 UCITS ETFLSE: CNKY

iShares Nikkei 225 UCITS ETF: Net Asset Value(s)

· Issued by iShares Nikkei 225 UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported the net asset value (the total value of the fund's holdings, net of liabilities) of its iShares Nikkei 225 UCITS ETF JPY (Acc), an exchange-traded fund, as of October 22, 2026.

Key details

  • Total net asset value was JPY 98371466685.24, or JPY 64558.966 per share.
  • There were 1523746 shares in issue.
  • The fund's ISIN (international securities identification number) is IE00B52MJD48, and its base currency is JPY.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13174

iShares VII Nikkei 225 JPY ACC £
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Nikkei 225 UCITS ETF JPY (Acc)

22/10/2026

IE00B52MJD48

1523746

JPY

98371466685.24

64558.966

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iShares Nikkei 225 UCITS ETF on 6ix