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
	-14.00	-1.01%	1,373.50	1,373.50	1,374.50	1,386.00	1,368.25	1,375.50	59,694	16:35:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-14.00

-1.01%

1,373.50

1,374.50

1,386.00

1,368.25

1,375.50

59,694

16:35:09

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

05/07/2024 8:00am

RNS Regulatory News

RNS Number : 3087V

iShares PLC MSCI Japan UCITS Dist £

05 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	04/07/2024	IE00B02KXH56	65930000	USD	1177808449.50	17.865

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END

NAVUPUUUMUPCUQA

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