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SUJP Is Msci Jpn Sri

7.045
0.05 (0.71%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is Msci Jpn Sri LSE:SUJP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.05 0.71% 7.045 7.0375 7.045 7.09 7.02 7.025 104,905 16:35:07

iShares IV MSCI JapanSRI UCITS ETF$ Net Asset Value(s)

12/11/2024 7:16am

RNS Regulatory News


RNS Number : 8470L
iShares IV MSCI JapanSRI UCITS ETF$
12 November 2024
 

FUND:

iShares MSCI Japan SRI UCITS ETF

DEALING DATE:

11-Nov-24

NAV PER SHARE:

Official NAV USD 7.204264

   

GBP (Equivalent) 5.597065

NUMBER OF SHARES IN ISSUE:

95,471,517

CODE:

SUJP LN

ISIN:

IE00BYX8XC17

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.


Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.


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