20th Feb 2024 07:10
RNS Number : 7439D
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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