1 Oct 2009 07:02
RNS Number : 0253A
iShares III MSCI Japan (Acc)
01 October 2009
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 29-Sep-09 |
NAV PER SHARE: | Official NAV USD 24.7359 |
Official NAV EUR 16.9227 | |
Official NAV GBP 15.4662 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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