iShares PLC MSCI Japan UCITS(Dist)$ Net Asset Value(s)
04 November 2024 - 6:10PM
RNS Regulatory News
RNS Number : 7426K
iShares PLC MSCI Japan UCITS(Dist)$
04 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Japan UCITS ETF USD
(Dist)
|
01/11/2024
|
IE00B02KXH56
|
68330000
|
USD
|
1159990715.68
|
16.976
|
|
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