iShares IV MSCI JpnSRI EurHd ACC E Net Asset Value(s) (3907M)
16 Setembro 2019 - 3:10AM
UK Regulatory
TIDMSUSJ
RNS Number : 3907M
iShares IV MSCI JpnSRI EurHd ACC E
16 September 2019
FUND: iShares MSCI Japan SRI EUR Hedged UCITS
ETF (Acc)
DEALING DATE: 13-Sep-19
NAV PER SHARE: Official NAV EUR 5.88054
GBP (Equivalent) 5.231556
NUMBER OF SHARES IN
ISSUE: 6,750,000
CODE: SUSJ LN
ISIN: IE00BYVJRQ85
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September 16, 2019 02:10 ET (06:10 GMT)
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