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IShares MSCI Japan Large Cap UCITS ETF - Net Asset Value(s)

January 20, 2014 at 03:01 am

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  Funds       Date    TIDM  ISIN Code   Shares in  Currency   Net Asset     NAV/per
                                          Issue                 Value        Share


iShares    17.01.2014 CJPL IE00B3VWM213  400,833     GBp     29,634,277   7,393.1729
MSCI Japan
Large Cap
UCITS ETF

© PRNewswire - 2014

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