CJPU Msci Japan Jpy

TIDMCSJP

RNS Number : 2935O

iShares VII MSCI Japan UCITS (Acc)GBP

02 October 2023

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:          29-Sep-23 
 NAV PER SHARE:         Official NAV GBP 139.302941 
                        USD (Equivalent) 170.026158 
 NUMBER OF SHARES IN 
  ISSUE:                2,732,322 
 CODE:                  CSJP LN 
 ISIN:                  IE00B53QDK08 
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                        Past performance is not a guide to 
                         future performance. The value of investments 
                         and the income from them can fall as 
                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
                         between currencies may cause the value 
                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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                         Inc., or its subsidiaries in the United 
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                        (c) 2023 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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October 02, 2023 02:12 ET (06:12 GMT)

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