8 Feb 2010 07:03
RNS Number : 8045G
iShares III MSCI Japan (Acc)
06 February 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 04-Feb-10 |
NAV PER SHARE: | Official NAV USD 24.5219 |
| Official NAV EUR 17.7952 |
| Official NAV GBP 15.5369 |
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