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iShares MSCI Japan UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue as of 16 May 2024. The fund had 62,930,000 shares in issue. Its Net Asset Value was 1,094,497,123.25 USD, with a NAV per share of 17.392 USD.
| Date | 17 May 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 8462O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
16/05/2024 |
IE00B02KXH56 |
62930000 |
USD |
1094497123.25 |
17.392 |