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
	-9.75	-0.77%	1,258.25	1,257.50	1,259.00	1,277.25	1,234.25	1,274.00	115,525	16:29:56

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-9.75

-0.77%

1,258.25

1,257.50

1,259.00

1,277.25

1,234.25

1,274.00

115,525

16:29:56

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

17/06/2024 7:10am

RNS Regulatory News

RNS Number : 6461S

iShares PLC MSCI Japan UCITS Dist £

17 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	14/06/2024	IE00B02KXH56	64130000	USD	1102933293.41	17.198

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END

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