iShares VII Nikkei 225 JPY ACC £ Net Asset Value(s)
06 November 2024 - 6:10PM
RNS Regulatory News
RNS Number : 1145L
iShares VII Nikkei 225 JPY ACC £
06 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Nikkei 225 UCITS ETF JPY
(Acc)
|
05/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51136747149.13
|
38630.332
|
|
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