24 Nov 2009 07:03
RNS Number : 9725C
iShares III MSCI Japan (Acc)
24 November 2009
| FUND: | iShares MSCI Japan (Acc) | ||||
| DEALING DATE: | Fund Holiday | ||||
| NAV PER SHARE: | Fund Holiday | ||||
| Fund Holiday | |||||
| Fund Holiday | |||||
| NUMBER OF UNITS IN ISSUE: | 400,000 | ||||
| CODE: | IJPA LN | ||||
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Ishrc Msci Jpn (IJPA)