iShares III MSCI Jpn SmlCp UCITS DGBP Net Asset Value(s) (9385Z)

TIDMISJP

RNS Number : 9385Z

iShares III MSCI Jpn SmlCp UCITS DGBP

17 January 2024

 
 FUND:               iShares MSCI Japan Small Cap UCITS ETF 
                      USD (Dist) 
 DEALING DATE:       16-Jan-24 
 NAV PER SHARE:      Official NAV GBP 31.393509 
                     USD (Equivalent) 39.725344 
 NUMBER OF SHARES 
  IN ISSUE:          6,653,371 
 CODE:               ISJP LN 
 ISIN:               IE00B2QWDY88 
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January 17, 2024 02:10 ET (07:10 GMT)