Ishrc Msci Jpn Regulatory News (IJPA)
IJPA Share
IJPA Share
IJPA Share
IJPA Share
IJPA
IJPA Share
IJPA Level 2
IJPA Live
IJPA Broker
IJPA Directors
IJPA Financial
IJPA
IJPA Short
IJPA
Last checked at -
30 Jun 2010 07:04
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 28-Jun-10 |
| NAV PER SHARE: | Official NAV USD 23.6114 |
|
| EUR (Equivalent) 19.3886 |
|
| GBP (Equivalent) 15.6813 |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IJPA LN |
|
|
|
| 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) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at