iShares PLC MSCI Japan $ Hdg ACC Net Asset Value(s)
29 Avril 2024 - 8:10AM
RNS Regulatory News
RNS Number : 3671M
iShares PLC MSCI Japan $ Hdg ACC
29 April 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Japan USD Hedged UCITS
ETF (Acc)
|
26/04/2024
|
IE00BCLWRG39
|
5700000
|
USD
|
409722105.38
|
71.881
|
|
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