4 May 2010 07:06
RNS Number : 2352L
iShares III MSCI Japan (Acc)
04 May 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 29-Apr-10 |
NAV PER SHARE: | Official NAV USD 25.8832 |
| Official NAV EUR 19.4654 |
| Official NAV GBP 16.9094 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange