iShares VII Core MSCIPac exJpn ACC$ Net Asset Value(s)

Name	Symbol	Market	Type
Ishrc Pac X-jpn	LSE:CPXJ	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishrc Pac X-jpn

LSE:CPXJ

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.99	-0.53%	185.59	185.58	185.60	185.87	185.325	185.59	19,458	13:18:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.99

-0.53%

185.59

185.58

185.60

185.87

185.325

185.59

19,458

13:18:29

iShares VII Core MSCIPac exJpn ACC$ Net Asset Value(s)

17/12/2024 7:10am

RNS Regulatory News

RNS Number : 3731Q

iShares VII Core MSCIPac exJpn ACC$

17 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)	16/12/2024	IE00B52MJY50	15075285	USD	2824544100.06	187.363

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END

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