19 Nov 2009 07:03
RNS Number : 7504C
iShares III MSCI Japan (Acc)
19 November 2009
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FUND:Â | iShares MSCI Japan (Acc) |
DEALING DATE:Â | 17-Nov-09 |
NAV PER SHARE:Â | Official NAV USD 23.3338 |
Official NAV EUR 15.5886 | |
Official NAV GBP 13.9219 | |
NUMBER OF UNITS IN ISSUE:Â | 400,000 |
CODE:Â | IJPA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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