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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

28 May 2010 07:07

RNS Number : 7039M
iShares III MSCI Japan (Acc)
28 May 2010
 

FUND:

iShares MSCI Japan (Acc)

DEALING DATE:

26-May-10

NAV PER SHARE:

Official NAV USD 23.6136

EUR (Equivalent) 19.2528

GBP (Equivalent) 16.3145

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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