ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Feb 19, 2020

National Storage Mechanism | Additional information

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RNS Number : 4222D

iShares V MSCI Japan GBP Hdgd Acc

19 February 2020

FUND:	iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
DEALING DATE:	18-Feb-20
NAV PER SHARE:	Official NAV GBP 59.032694
NUMBER OF SHARES IN ISSUE:	2,160,000
CODE:	IJPH LN
ISIN:	IE00B7XYN974
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