11 Dec 2009 07:03
RNS Number : 9692D
iShares III MSCI Japan (Acc)
11 December 2009
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FUND:Â | iShares MSCI Japan (Acc) |
DEALING DATE:Â | 09-Dec-09 |
NAV PER SHARE:Â | Official NAV USD 24.262 |
Official NAV EUR 16.4823 | |
Official NAV GBP 14.9286 | |
NUMBER OF UNITS IN ISSUE:Â | 400,000 |
CODE:Â | IJPA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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