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iShares MSCI Japan UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and Shares in Issue as of 13 May 2024. The fund had 62,930,000 shares in issue, a Net Asset Value of 1,078,927,698.71 USD, and a NAV per share of 17.145 USD.
| Date | 14 May 2024 |
| Time | 07:10:10 |
| Category | Corporate updates |
| ID | 3157O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
13/05/2024 |
IE00B02KXH56 |
62930000 |
USD |
1078927698.71 |
17.145 |