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IJPU Ishr Msci Jp-i

17.08
0.1125 (0.66%)
24 Dec 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
  0.1125 0.66% 17.08 17.05 17.11 17.1125 17.07 17.09 290 12:30:00

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

31/10/2024 7:10am

RNS Regulatory News


RNS Number : 3443K
iShares PLC MSCI Japan UCITS(Dist)$
31 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

30/10/2024

IE00B02KXH56

68330000

USD

1188257098.81

17.390

 

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