iShares VII MSCI Japan UCITS (Acc)£ Net Asset Value(s)
March 01 2024 - 1:10AM
RNS Regulatory News
RNS Number : 0740F
iShares VII MSCI Japan UCITS (Acc)£
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/02/2024
|
IE00B53QDK08
|
2852322
|
USD
|
564755371.15
|
197.998
|