iShares III MSCI Jpn SmlCp UCITS DGBP Net Asset Value(s) (0395Z)

TIDMISJP

RNS Number : 0395Z

iShares III MSCI Jpn SmlCp UCITS DGBP

09 January 2024

 
 FUND:                 iShares MSCI Japan Small Cap UCITS 
                        ETF USD (Dist) 
 DEALING DATE:         8-Jan-24 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 ISJP LN 
 ISIN:                 IE00B2QWDY88 
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January 09, 2024 02:10 ET (07:10 GMT)

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