CJPU Msci Japan Jpy

TIDMCSJP

RNS Number : 0785X

iShares VII MSCI Japan UCITS (Acc)GBP

18 December 2023

 
 FUND:                         iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV GBP 141.940336 
                               USD (Equivalent) 180.257033 
 NUMBER OF SHARES IN ISSUE:    2,612,322 
 CODE:                         CSJP LN 
 ISIN:                         IE00B53QDK08 
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December 18, 2023 02:10 ET (07:10 GMT)

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