iShares PLC MSCI Japan $ Hdg ACC Net Asset Value(s)
28 Mai 2024 - 8:10AM
RNS Regulatory News
RNS Number : 0233Q
iShares PLC MSCI Japan $ Hdg ACC
28 May 2024
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
iShares
MSCI Japan USD Hedged UCITS ETF (Acc)
|
24/05/2024
|
IE00BCLWRG39
|
5700000
|
USD
|
421165598.29
|
73.889
|
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