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27 May 2010 07:07
RNS Number : 6260M
iShares III MSCI Japan (Acc)
27 May 2010
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FUND: |
iShares MSCI Japan (Acc) |
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DEALING DATE: |
25-May-10 |
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NAV PER SHARE: |
Official NAV USD 23.3719 |
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EUR (Equivalent) 19.1244 |
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GBP (Equivalent) 16.2046 |
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NUMBER OF UNITS IN ISSUE: |
600,000 |
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CODE: |
IJPA LN |
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