iShares VII Nikkei 225 JPY ACC £ Net Asset Value(s)
06 Diciembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 1173P
iShares VII Nikkei 225 JPY ACC £
06 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Nikkei 225 UCITS ETF JPY
(Acc)
|
05/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52346873520.64
|
39544.500
|
|
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NAVUPGCWPUPCUPQ
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