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11 Jun 2010 07:08
RNS Number : 4552N
iShares III MSCI Japan (Acc)
11 June 2010
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FUND: |
iShares MSCI Japan (Acc) |
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DEALING DATE: |
09-Jun-10 |
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NAV PER SHARE: |
Official NAV USD 23.0634 |
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EUR (Equivalent) 19.0512 |
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GBP (Equivalent) 15.7268 |
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NUMBER OF UNITS IN ISSUE: |
600,000 |
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CODE: |
IJPA LN |
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Ishrc Msci Jpn (IJPA)
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