3 Jun 2010 07:07
RNS Number : 9948M
iShares III MSCI Japan (Acc)
03 June 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 01-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.1652 |
| EUR (Equivalent) 18.9847 |
| GBP (Equivalent) 15.8992 |
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