7 May 2010 07:02
RNS Number : 5147L
iShares III MSCI Japan (Acc)
07 May 2010
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FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 05-May-10 |
NAV PER SHARE: | Official NAV USD 25.2322 |
| EUR (Equivalent) 19.8522 |
| GBP (Equivalent) 16.8529 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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