Ishrc Msci Jpn Regulatory News (IJPA)
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Last checked at -
14 Oct 2009 11:41
The below announcement replaces RNS number 6664A
The NAV for the below fund has been changed to a Fund holiday.
iShares MSCI Japan (Acc)
Code: IJPA LN
Dealing Date 09-Oct-09
| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2009 | 8:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 7:02 am | RNS | Net Asset Value(s) |
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