16 Nov 2009 07:03
RNS Number : 5419C
iShares III MSCI Japan (Acc)
14 November 2009
FUND: | iShares MSCI Japan (Acc) | | | | |
DEALING DATE: | 12-Nov-09 | | | | |
NAV PER SHARE: | Official NAV USD 23.6266 | | | | |
| Official NAV EUR 15.8701 | | | | |
| Official NAV GBP 14.1693 | | | | |
NUMBER OF UNITS IN ISSUE: | 400,000 | | | | |
CODE: | IJPA LN | | | | |
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