26 Jan 2010 09:20
RNS Number : 1202G
iShares III MSCI Japan (Acc)
26 January 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 22-Jan-10 |
NAV PER SHARE: | Official NAV USD 25.5313 |
Official NAV EUR 18.0357 | |
Official NAV GBP 15.7528 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
This information is provided by RNS
The company news service from the London Stock Exchange