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Net Asset Value(s)

25th Mar 2025 07:10

RNS Number : 0012C
iShares VII MSCI Japan UCITS (Acc)£
25 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Acc)

24/03/2025

IE00B53QDK08

3932322

USD

812613372.57

206.650

 

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