18 Nov 2009 07:03
RNS Number : 6777C
iShares III MSCI Japan (Acc)
18 November 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 16-Nov-09 |
NAV PER SHARE: | Official NAV USD 23.4772 |
Official NAV EUR 15.8197 | |
Official NAV GBP 13.9783 | |
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