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
	6.00	0.47%	1,294.50	1,293.50	1,295.50	1,295.25	1,291.25	1,295.00	2,359	08:27:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

6.00

0.47%

1,294.50

1,293.50

1,295.50

1,295.25

1,291.25

1,295.00

2,359

08:27:38

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

20/06/2024 7:10am

RNS Regulatory News

RNS Number : 1859T

iShares PLC MSCI Japan UCITS Dist £

20 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	19/06/2024	IE00B02KXH56	64730000	USD	1102533583.15	17.033

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