t
iShares MSCI Japan UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue on May 10, 2024. As of May 9, 2024, the fund had 62,930,000 shares in issue. The Net Asset Value was USD 1,077,852,317.32, with a NAV per share of USD 17.128.
| Date | 10 May 2024 |
| Time | 07:10:08 |
| Category | Corporate updates |
| ID | 9477N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
09/05/2024 |
IE00B02KXH56 |
62930000 |
USD |
1077852317.32 |
17.128 |