RNS Number : 8313S
iShares PLC MSCI Japan UCITS Dist £
18 June 2024
| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| iShares MSCI Japan UCITS ETF USD (Dist) | 17/06/2024 | IE00B02KXH56 | 64730000 | USD | 1089909666.86 | 16.838 |
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