30 Dec 2009 07:02
RNS Number : 8086E
iShares III MSCI Japan (Acc)
30 December 2009
Â
FUND:Â | iShares MSCI Japan (Acc) |
DEALING DATE:Â | 24-Dec-09 |
NAV PER SHARE:Â | Official NAV USD 24.5341 |
Official NAV EUR 17.0299 | |
Official NAV GBP 15.3674 | |
NUMBER OF UNITS IN ISSUE:Â | 400,000 |
CODE:Â | IJPA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVZGMFZZGFGLZG