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iShares MSCI Japan UCITS ETF USD (Dist) reported its Net Asset Value (NAV) information as of 15 May 2024. The fund had 62,930,000 shares in issue, a total Net Asset Value of USD 1,089,922,378.77, and a NAV per share of USD 17.320.
| Date | 16 May 2024 |
| Time | 07:10:09 |
| Category | Corporate updates |
| ID | 6918O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
15/05/2024 |
IE00B02KXH56 |
62930000 |
USD |
1089922378.77 |
17.320 |