25 Nov 2009 07:03
RNS Number : 0421D
iShares III MSCI Japan (Acc)
25 November 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 23-Nov-09 |
NAV PER SHARE: | Official NAV USD 22.9268 |
Official NAV EUR 15.3382 | |
Official NAV GBP 13.8259 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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