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iShares MSCI Japan UCITS ETF USD (Dist) announced its Net Asset Value (NAV) information. As of 10 May 2024, the fund reported 62,930,000 shares in issue, a total Net Asset Value of 1,081,583,524.01 USD, and a NAV per share of 17.187 USD.
| Date | 13 May 2024 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 0920O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
10/05/2024 |
IE00B02KXH56 |
62930000 |
USD |
1081583524.01 |
17.187 |