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Ishrc Msci Jpn Regulatory News (IJPA)

Ishrc Msci Jpn Information

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Share Price Information for Ishrc Msci Jpn (IJPA)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 54.36

Bid: 54.23

Ask: 54.30

Change: 0.63 (1.17%)

Spread: 0.07 (0.129%)

Open: 54.01

High: 54.50

Low: 53.90

Prev. Close: 53.73

IJPA Live Price

Last checked at -

Net Asset Value(s)

16 Mar 2010 07:08

RNS Number : 6409I

iShares III MSCI Japan (Acc)

16 March 2010

FUND:	iShares MSCI Japan (Acc)
DEALING DATE:	12-Mar-10
NAV PER SHARE:	Official NAV USD 25.5016
	Official NAV EUR 18.6797
	Official NAV GBP 16.9536
NUMBER OF UNITS IN ISSUE:	400,000
CODE:	IJPA LN

This information is provided by RNS

The company news service from the London Stock Exchange

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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)