iShares IV MSCI JpnSRI EurHd ACC E Net Asset Value(s) (2294N)

TIDMSUSJ

RNS Number : 2294N

iShares IV MSCI JpnSRI EurHd ACC E

23 September 2019

 
 FUND:                  iShares MSCI Japan SRI EUR Hedged UCITS 
                         ETF (Acc) 
 DEALING DATE:          20-Sep-19 
 NAV PER SHARE:         Official NAV EUR 5.88941 
                        GBP (Equivalent) 5.186856 
 NUMBER OF SHARES IN 
  ISSUE:                6,750,000 
 CODE:                  SUSJ LN 
 ISIN:                  IE00BYVJRQ85 
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September 23, 2019 02:10 ET (06:10 GMT)