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iShares MSCI Japan UCITS ETF USD (Dist) (ISIN: IE00B02KXH56) reported its Net Asset Value information. As of May 24, 2024, the fund had 63,530,000 shares in issue. The Net Asset Value was USD 1,096,207,954.66, with a NAV per share of USD 17.255.
| Date | 28 May 2024 |
| Time | 07:10:08 |
| Category | Corporate updates |
| ID | 0232Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
24/05/2024 |
IE00B02KXH56 |
63530000 |
USD |
1096207954.66 |
17.255 |