iShares PLC MSCI Japan UCITS Dist GBP Net Asset Value(s) (3867A)

TIDMIJPN

RNS Number : 3867A

iShares PLC MSCI Japan UCITS Dist GBP

22 January 2024

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 13.036587 
                        USD (Equivalent) 16.530383 
 NUMBER OF SHARES IN 
  ISSUE:                58,130,000 
 CODE:                  IJPN LN 
 ISIN:                  IE00B02KXH56 
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January 22, 2024 02:10 ET (07:10 GMT)