iShares PLC MSCI Japan UCITS Dist £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Msci Jp-i	LSE:IJPN	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Jp-i

LSE:IJPN

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	2.50	0.19%	1,291.00	1,290.50	1,291.50	1,295.75	1,289.50	1,295.00	27,168	12:44:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

2.50

0.19%

1,291.00

1,290.50

1,291.50

1,295.75

1,289.50

1,295.00

27,168

12:44:05

iShares PLC MSCI Japan UCITS Dist £ Net Asset Value(s)

04/06/2024 7:10am

RNS Regulatory News

RNS Number : 0049R

iShares PLC MSCI Japan UCITS Dist £

04 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	03/06/2024	IE00B02KXH56	63530000	USD	1123551802.93	17.685

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END

NAVUPUPAQUPCUWC

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