iShares IV MSCI JpnSRI EurHd ACC E Net Asset Value(s) (6403C)
October 02 2018 - 1:10AM
UK Regulatory
TIDMSUSJ
RNS Number : 6403C
iShares IV MSCI JpnSRI EurHd ACC E
02 October 2018
FUND: iShares MSCI Japan SRI EUR Hedged
UCITS ETF (Acc)
DEALING DATE: 1-Oct-18
NAV PER SHARE: Official NAV EUR 6.656668
GBP (Equivalent) 5.911853
NUMBER OF SHARES IN
ISSUE: 7,500,000
CODE: SUSJ LN
ISIN: IE00BYVJRQ85
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END
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