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Pin to quick picksIshrc Msci Jpn Regulatory News (IJPA)

Share Price Information for Ishrc Msci Jpn (IJPA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 55.95
Bid: 60.57
Ask: 55.95
Change: -0.14 (-0.25%)
Spread: -4.62 (-7.628%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 56.09
IJPA Live PriceLast checked at -

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Net Asset Value(s)

25 May 2010 07:06

RNS Number : 4733M
iShares III MSCI Japan (Acc)
25 May 2010
 

FUND:

iShares MSCI Japan (Acc)

DEALING DATE:

21-May-10

NAV PER SHARE:

Official NAV USD 23.9387

EUR (Equivalent) 19.3397

GBP (Equivalent) 16.6137

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
 
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