iShares VII MSCI Japan UCITS (Acc)GBP Net Asset Value(s) (7855Z)

TIDMCSJP

RNS Number : 7855Z

iShares VII MSCI Japan UCITS (Acc)GBP

16 January 2024

 
 FUND:               iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:       15-Jan-24 
 NAV PER SHARE:      Official NAV GBP 149.730032 
                     USD (Equivalent) 190.636169 
 NUMBER OF SHARES 
  IN ISSUE:          2,612,322 
 CODE:               CSJP LN 
 ISIN:               IE00B53QDK08 
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January 16, 2024 02:10 ET (07:10 GMT)