22 Dec 2009 07:11
RNS Number : 5312E
iShares III MSCI Japan (Acc)
22 December 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 18-Dec-09 |
NAV PER SHARE: | Official NAV USD 24.0524 |
Official NAV EUR 16.8028 | |
Official NAV GBP 14.9668 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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