22 Jun 2010 07:03
RNS Number : 0017O
iShares III MSCI Japan (Acc)
22 June 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 18-Jun-10 |
NAV PER SHARE: | Official NAV USD 24.2995 |
| EUR (Equivalent) 19.6281 |
| GBP (Equivalent) 16.3976 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange