iShares II JPX-Nikkei 400 EUR Hgd E Net Asset Value(s) (6590K)
August 30 2019 - 2:15AM
UK Regulatory
TIDMNK4E
RNS Number : 6590K
iShares II JPX-Nikkei 400 EUR Hgd E
30 August 2019
FUND: iShares JPX-Nikkei 400 EUR Hedged UCITS
ETF (Acc)
DEALING DATE: 29-Aug-19
NAV PER SHARE: Official NAV EUR 4.849166
NUMBER OF SHARES IN
ISSUE: 8,000,000
CODE: NK4E LN
ISIN: IE00BQT3W831
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END
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