iShares VII MSCI Japan UCITS (Acc)GBP Net Asset Value(s) (0041F)

TIDMCSJP

RNS Number : 0041F

iShares VII MSCI Japan UCITS (Acc)GBP

05 July 2023

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:          4-Jul-23 
 NAV PER SHARE:         Official NAV GBP 137.031199 
                        USD (Equivalent) 174.378994 
 NUMBER OF SHARES IN 
  ISSUE:                2,732,322 
 CODE:                  CSJP LN 
 ISIN:                  IE00B53QDK08 
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July 05, 2023 02:10 ET (06:10 GMT)