7 Oct 2009 07:03
RNS Number : 3653A
iShares III MSCI Japan (Acc)
07 October 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 05-Oct-09 |
NAV PER SHARE: | Official NAV USD 23.9253 |
Official NAV EUR 16.2233 | |
Official NAV GBP 15.0167 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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