29 Jan 2010 07:04
RNS Number : 3264G
iShares III MSCI Japan (Acc)
29 January 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 27-Jan-10 |
NAV PER SHARE: | Official NAV USD 25.0097 |
Official NAV EUR 17.9152 | |
Official NAV GBP 15.4983 | |
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