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
	-11.25	-0.84%	1,334.75	1,334.00	1,335.50	1,345.75	1,333.75	1,340.00	114,393	15:22:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-11.25

-0.84%

1,334.75

1,334.00

1,335.50

1,345.75

1,333.75

1,340.00

114,393

15:22:11

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

03/07/2024 7:10am

RNS Regulatory News

RNS Number : 9478U

iShares PLC MSCI Japan UCITS Dist £

03 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	02/07/2024	IE00B02KXH56	65330000	USD	1145533386.69	17.535

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END

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