iShares MSCI JPN ESG ENH USD D $ Net Asset Value(s) (6444Z)

TIDMEEJD

RNS Number : 6444Z

iShares MSCI JPN ESG ENH USD D $

15 January 2024

 
 FUND:               iShares MSCI Japan ESG Enhanced UCITS 
                      ETF USD (Dist) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV USD 6.195254 
 NUMBER OF SHARES 
  IN ISSUE:          82,497,659 
 CODE:               EEJD LN 
 ISIN:               IE00BHZPJ346 
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(END) Dow Jones Newswires

January 15, 2024 02:10 ET (07:10 GMT)

Is Jp Esg Dist (LSE:EEJG)
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から 10 2024 まで 12 2024