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
	-9.50	-0.68%	1,378.00	1,377.00	1,379.00	1,379.25	1,375.50	1,375.50	790	09:35:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-9.50

-0.68%

1,378.00

1,377.00

1,379.00

1,379.25

1,375.50

790

09:35:23

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

18/06/2024 7:10am

RNS Regulatory News

RNS Number : 8313S

iShares PLC MSCI Japan UCITS Dist £

18 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	17/06/2024	IE00B02KXH56	64730000	USD	1089909666.86	16.838

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END

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