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
	4.00	0.31%	1,292.50	1,292.00	1,293.00	1,295.75	1,289.50	1,295.00	26,447	12:14:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

4.00

0.31%

1,292.50

1,292.00

1,293.00

1,295.75

1,289.50

1,295.00

26,447

12:14:09

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

13/06/2024 7:10am

RNS Regulatory News

RNS Number : 2598S

iShares PLC MSCI Japan UCITS Dist £

13 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	12/06/2024	IE00B02KXH56	63530000	USD	1109549982.99	17.465

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END

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