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iShares MSCI Japan UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue on 23 April 2024. As of 22 April 2024, the fund had 61,130,000 shares in issue, with a total Net Asset Value of USD 1,032,789,854.78 and a NAV per share of USD 16.895.
| Date | 23 Apr 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 6168L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
22/04/2024 |
IE00B02KXH56 |
61130000 |
USD |
1032789854.78 |
16.895 |