19 Jan 2010 07:03
RNS Number : 7598F
iShares III MSCI Japan (Acc)
19 January 2010
Â
FUND:Â | iShares MSCI Japan (Acc) |
DEALING DATE:Â | 15-Jan-10 |
NAV PER SHARE:Â | Official NAV USD 25.9953 |
Official NAV EUR 18.0718 | |
Official NAV GBP 15.9129 | |
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
Â
ENDÂ
Â
NAVDMGMMGLVGGZG