Net Asset Value(s)

iShares PLC MSCI Japan UCITS(Dist)$
29 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Japan UCITS ETF USD (Dist)

28/11/2024

IE00B02KXH56

68330000

USD

1188878157.79

17.399

 

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ISHARES PLC (IJPN)
UK 100

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