iShares III MSCI Jpn SmlCp UCITS DGBP Net Asset Value(s) (0055Y)

TIDMISJP

RNS Number : 0055Y

iShares III MSCI Jpn SmlCp UCITS DGBP

28 December 2023

 
 FUND:                  iShares MSCI Japan Small Cap UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          27-Dec-23 
 NAV PER SHARE:         Official NAV GBP 31.29214 
                        USD (Equivalent) 40.014808 
 NUMBER OF SHARES IN 
  ISSUE:                6,653,371 
 CODE:                  ISJP LN 
 ISIN:                  IE00B2QWDY88 
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December 28, 2023 02:10 ET (07:10 GMT)

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