RNS Number : 5066T
iShares PLC MSCI Japan UCITS Dist £
24 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

21/06/2024

IE00B02KXH56

65330000

USD

1099628835.30

16.832

 

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