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

Name	Symbol	Market	Type
Ishr Msci Jp-i	LSE:IJPU	London	Exchange Traded Fund

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
	-0.4175	-2.42%	16.865	16.855	16.875	17.025	16.8625	17.025	38	11:33:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.4175

-2.42%

16.865

16.855

16.875

17.025

16.8625

17.025

11:33:19

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

08/11/2024 7:10am

RNS Regulatory News

RNS Number : 4689L

iShares PLC MSCI Japan UCITS(Dist)$

08 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Japan UCITS ETF USD (Dist)	07/11/2024	IE00B02KXH56	68330000	USD	1204921955.91	17.634

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