iShares VII MSCI Japan UCITS (Acc)£ Net Asset Value(s) (2043T)

TIDMCSJP

RNS Number : 2043T

iShares VII MSCI Japan UCITS (Acc)£

13 November 2019

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:          12-Nov-19 
 NAV PER SHARE:         Official NAV GBP 123.439137 
                        USD (Equivalent) 158.48348 
 NUMBER OF SHARES IN 
  ISSUE:                2,912,322 
 CODE:                  CSJP LN 
 ISIN:                  IE00B53QDK08 
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November 13, 2019 02:10 ET (07:10 GMT)