10 Dec 2009 07:11
RNS Number : 8937D
iShares III MSCI Japan (Acc)
10 December 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 08-Dec-09 |
NAV PER SHARE: | Official NAV USD 24.6822 |
Official NAV EUR 16.7388 | |
Official NAV GBP 15.2186 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
This information is provided by RNS
The company news service from the London Stock Exchange