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iShares MSCI Japan UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue as of May 30, 2024. The fund had 63,530,000 shares in issue and a Net Asset Value of 1,090,949,712.20 USD, with a NAV per share of 17.172 USD.
| Date | 31 May 2024 |
| Time | 07:10:07 |
| Category | Corporate updates |
| ID | 6100Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
30/05/2024 |
IE00B02KXH56 |
63530000 |
USD |
1090949712.20 |
17.172 |