18 Jun 2010 07:02
RNS Number : 8419N
iShares III MSCI Japan (Acc)
18 June 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 16-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.999 |
| EUR (Equivalent) 19.4246 |
| GBP (Equivalent) 16.2276 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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