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IJPU Ishr Msci Jp-i

17.255
0.14 (0.82%)
01 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Msci Jp-i LSE:IJPU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.14 0.82% 17.255 17.235 17.255 17.26 17.0525 17.07 11,037 16:35:17

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

25/10/2024 7:10am

RNS Regulatory News


RNS Number : 6461J
iShares PLC MSCI Japan UCITS(Dist)$
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

24/10/2024

IE00B02KXH56

67730000

USD

1154910505.10

17.052

 

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