CJPU Msci Japan Jpy

TIDMCSJP

RNS Number : 3483C

iShares VII MSCI Japan UCITS (Acc)GBP

12 June 2023

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:          9-Jun-23 
 NAV PER SHARE:         Official NAV GBP 138.540963 
                        USD (Equivalent) 174.291451 
 NUMBER OF SHARES IN 
  ISSUE:                2,612,322 
 CODE:                  CSJP LN 
 ISIN:                  IE00B53QDK08 
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June 12, 2023 02:10 ET (06:10 GMT)

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