Ishrc Msci Jpn Regulatory News (IJPA)
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Last checked at -
8 Apr 2010 07:03
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 06-Apr-10 |
| NAV PER SHARE: | Official NAV USD 26.3006 |
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| Official NAV EUR 19.7082 |
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| Official NAV GBP 17.2985 |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IJPA LN |
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| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2009 | 8:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 7:02 am | RNS | Net Asset Value(s) |
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