iShares IV MSCI JpnSRI EurHd ACC E Net Asset Value(s) (0743M)
12 September 2019 - 8:10AM
UK Regulatory
TIDMSUSJ
RNS Number : 0743M
iShares IV MSCI JpnSRI EurHd ACC E
12 September 2019
FUND: iShares MSCI Japan SRI EUR Hedged UCITS
ETF (Acc)
DEALING DATE: 11-Sep-19
NAV PER SHARE: Official NAV EUR 5.780727
GBP (Equivalent) 5.149508
NUMBER OF SHARES IN
ISSUE: 6,750,000
CODE: SUSJ LN
ISIN: IE00BYVJRQ85
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You may not get back the amount originally
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in the case of a higher volatility
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