REG-CS ETF (IE) on MSCI Japan Large Cap: Net Asset Value(s)
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Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 23.12.2011 CJPL IE00B3VWM213 500,835 GBp 27,763,284 5,543.3993 on MSCI Japan Large Cap
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