24 Dec 2009 07:30
RNS Number : 6965E
iShares III MSCI Japan (Acc)
24 December 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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