RNS Number : 7450D
iShares VII MSCI Japan $ Acc
20 February 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Acc)

19/02/2024

IE00B53QDK08

2852322

USD

554630333.68

194.449

 

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