6 Oct 2009 07:03
RNS Number : 2872A
iShares III MSCI Japan (Acc)
06 October 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 02-Oct-09 |
NAV PER SHARE: | Official NAV USD 23.5449 |
Official NAV EUR 16.0958 | |
Official NAV GBP 14.7668 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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