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

RNS Number : 3886T

iShares PLC MSCI Japan UCITS(Dist)$

15 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI Japan UCITS ETF USD (Dist) 14/01/2025 IE00B02KXH56 68330000 USD 1142015721.41 16.713

 

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