iShares VII MSCI Japan UCITS (Acc)GBP Net Asset Value(s) (6902H)

TIDMCSJP

RNS Number : 6902H

iShares VII MSCI Japan UCITS (Acc)GBP

07 December 2020

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:          4-Dec-20 
 NAV PER SHARE:         Official NAV GBP 131.699234 
                        USD (Equivalent) 177.438424 
 NUMBER OF SHARES IN 
  ISSUE:                2,372,322 
 CODE:                  CSJP LN 
 ISIN:                  IE00B53QDK08 
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December 07, 2020 02:10 ET (07:10 GMT)