13 Jul 2010 07:02
RNS Number : 2364P
iShares III MSCI Japan (Acc)
13 July 2010
FUND: | iShares MSCI Japan (Acc) |
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DEALING DATE: | 09-Jul-10 |
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NAV PER SHARE: | Official NAV USD 23.7704 |
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| EUR (Equivalent) 18.8879 |
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| GBP (Equivalent) 15.767 |
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NUMBER OF UNITS IN ISSUE: | 600,000 |
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CODE: | IJPA LN |
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