30 Jun 2010 07:04
RNS Number : 4847O
iShares III MSCI Japan (Acc)
30 June 2010
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FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 28-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.6114 |
| EUR (Equivalent) 19.3886 |
| GBP (Equivalent) 15.6813 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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