iShares VII Nikkei 225 JPY ACC GBP Net Asset Value(s) (7167A)

TIDMCNKY

RNS Number : 7167A

iShares VII Nikkei 225 JPY ACC GBP

24 January 2024

 
 FUND:                  iShares Nikkei 225 UCITS ETF JPY (Acc) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV GBP 192.981028 
 NUMBER OF SHARES IN 
  ISSUE:                1,373,746 
 CODE:                  CNKY LN 
 ISIN:                  IE00B52MJD48 
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