3 Feb 2010 07:03
RNS Number : 5912G
iShares III MSCI Japan (Acc)
03 February 2010
Â
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 01-Feb-10 |
NAV PER SHARE: | Official NAV USD 24.8965 |
| Official NAV EUR 17.8457 |
| Official NAV GBP 15.5905 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGMGGZMFMGGZG