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
	16.25	1.25%	1,314.50	1,313.50	1,315.50	1,317.50	1,298.25	1,305.50	32,043	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

16.25

1.25%

1,314.50

1,313.50

1,315.50

1,317.50

1,298.25

1,305.50

32,043

16:29:59

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

11/06/2024 7:10am

RNS Regulatory News

RNS Number : 9035R

iShares PLC MSCI Japan UCITS Dist £

11 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	10/06/2024	IE00B02KXH56	63530000	USD	1112833916.15	17.517

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END

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