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iShares PLC MSCI Japan UCITS Dist £, specifically the iShares MSCI Japan UCITS ETF USD (Dist), announced its Net Asset Value information on 18 June 2024. As of 17 June 2024, the ETF reported 64,730,000 shares in issue with a Net Asset Value of $1,089,909,666.86, resulting in a NAV per share of $16.838.
| Date | 18 Jun 2024 |
| Time | 07:10:07 |
| Category | Corporate updates |
| ID | 8313S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Japan UCITS ETF USD (Dist) |
17/06/2024 |
IE00B02KXH56 |
64730000 |
USD |
1089909666.86 |
16.838 |