iShares VII MSCI Japan UCITS (Acc)£ Net Asset Value(s) (2899C)

TIDMCSJP

RNS Number : 2899C

iShares VII MSCI Japan UCITS (Acc)£

07 February 2020

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:          6-Feb-20 
 NAV PER SHARE:         Official NAV GBP 124.140591 
                        USD (Equivalent) 160.513826 
 NUMBER OF SHARES IN 
  ISSUE:                3,092,322 
 CODE:                  CSJP LN 
 ISIN:                  IE00B53QDK08 
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February 07, 2020 02:10 ET (07:10 GMT)