iShares VII Nikkei 225 JPY ACC £ Net Asset Value(s)
29 August 2024 - 4:10PM
RNS Regulatory News
RNS Number : 1061C
iShares VII Nikkei 225 JPY ACC £
29 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Nikkei 225 UCITS ETF JPY
(Acc)
|
28/08/2024
|
IE00B52MJD48
|
1473746
|
JPY
|
56469038152.04
|
38316.669
|
|
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