26 Nov 2009 07:02
RNS Number : 1181D
iShares III MSCI Japan (Acc)
26 November 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 24-Nov-09 |
NAV PER SHARE: | Official NAV USD 23.2785 |
Official NAV EUR 15.4628 | |
Official NAV GBP 13.979 | |
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