24 Nov 2009 07:03
RNS Number : 9725C
iShares III MSCI Japan (Acc)
24 November 2009
FUND: | iShares MSCI Japan (Acc) | ||||
DEALING DATE: | Fund Holiday | ||||
NAV PER SHARE: | Fund Holiday | ||||
Fund Holiday | |||||
Fund Holiday | |||||
NUMBER OF UNITS IN ISSUE: | 400,000 | ||||
CODE: | IJPA LN | ||||
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