iShares MSCI Japan UCITS ETFLSE: CJPU

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

· Issued by iShares MSCI Japan UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI Japan UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 1773059395.19, or 291.032 USD per share, as of October 30, 2026.

Key details

  • Shares in issue: 6092322 as of October 30, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B53QDK08.
  • The figures were published on November 2, 2026, under the iShares VII MSCI Japan UCITS (Acc) heading.

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

On 6ix: 6ix.com/news/net-asset-values-18831

iShares VII MSCI Japan UCITS (Acc)£
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Acc)

30/10/2026

IE00B53QDK08

6092322

USD

1773059395.19

291.032
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iShares MSCI Japan UCITS ETF on 6ix