8 Jan 2010 07:03
RNS Number : 2403F
iShares III MSCI Japan (Acc)
07 January 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 06-Jan-10 |
NAV PER SHARE: | Official NAV USD 24.6111 |
Official NAV EUR 17.1787 | |
Official NAV GBP 15.4432 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
This information is provided by RNS
The company news service from the London Stock Exchange