22 Jul 2010 07:02
RNS Number : 7321P
iShares III MSCI Japan (Acc)
22 July 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 20-Jul-10 |
NAV PER SHARE: | Official NAV USD 23.342 |
| EUR (Equivalent) 18.2103 |
| GBP (Equivalent) 15.3445 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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