TIDMCSJP

RNS Number : 3474H

iShares VII MSCI Japan UCITS (Acc)GBP

03 August 2021

 
 FUND:               iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:       2-Aug-21 
 NAV PER SHARE:      Official NAV GBP 134.199909 
                     USD (Equivalent) 186.511031 
 NUMBER OF SHARES 
  IN ISSUE:          3,212,322 
 CODE:               CSJP LN 
 ISIN:               IE00B53QDK08 
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                      may not get back the amount originally 
                      invested. Changes in the rates of exchange 
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                      Fluctuation may be particularly marked 
                      in the case of a higher volatility fund 
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August 03, 2021 02:10 ET (06:10 GMT)

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