28 Jun 2010 07:05
RNS Number : 3116O
iShares III MSCI Japan (Acc)
26 June 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 24-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.7974 |
| EUR (Equivalent) 19.36 |
| GBP (Equivalent) 15.8882 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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