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
	21.25	1.56%	1,383.50	1,383.00	1,388.50	1,400.00	1,378.50	1,400.00	29,088	16:35:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

21.25

1.56%

1,383.50

1,383.00

1,388.50

1,400.00

1,378.50

1,400.00

29,088

16:35:28

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

08/07/2024 7:00am

RNS Regulatory News

RNS Number : 4641V

iShares PLC MSCI Japan UCITS Dist £

08 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	05/07/2024	IE00B02KXH56	65930000	USD	1174031116.35	17.807

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END

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