5 Jan 2010 07:03
RNS Number : 0182F
iShares III MSCI Japan (Acc)
05 January 2010
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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