CJPU Msci Japan Jpy

TIDMCSJP

RNS Number : 7100U

iShares VII MSCI Japan UCITS (Acc)GBP

31 July 2020

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:          30-Jul-20 
 NAV PER SHARE:         Official NAV GBP 115.866674 
                        USD (Equivalent) 151.1018 
 NUMBER OF SHARES IN 
  ISSUE:                2,432,322 
 CODE:                  CSJP LN 
 ISIN:                  IE00B53QDK08 
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                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
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                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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                         12 Throgmorton Avenue, London, EC2N 
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