19 Oct 2009 07:06
RNS Number : 9790A
iShares III MSCI Japan (Acc)
17 October 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 15-Oct-09 |
NAV PER SHARE: | Official NAV USD 24.2059 |
Official NAV EUR 16.2712 | |
Official NAV GBP 14.8084 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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