iShares MSCI AC FE X-JP ETF $ DIST£ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Fe X-jpn	LSE:IFFF	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Fe X-jpn

LSE:IFFF

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	3,954.50	3,953.00	3,956.00				0	01:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

3,954.50

3,953.00

3,956.00

01:00:00

iShares MSCI AC FE X-JP ETF $ DIST£ Net Asset Value(s)

14/05/2024 7:10am

RNS Regulatory News

RNS Number : 3111O

iShares MSCI AC FE X-JP ETF $ DIST£

14 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	13/05/2024	IE00B0M63730	16081182	USD	834948828.69	51.921

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END

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IFFF Ishr Fe X-jpn