RNS Number : 7308U
iShares PLC MSCI Japan UCITS Dist £
02 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

01/07/2024

IE00B02KXH56

65330000

USD

1128651083.64

17.276

 

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