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26 Jul 2010 07:01
RNS Number : 8904P
iShares III MSCI Japan (Acc)
24 July 2010
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FUND: |
iShares MSCI Japan (Acc) |
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DEALING DATE: |
22-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 23.6762 |
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EUR (Equivalent) 18.4711 |
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GBP (Equivalent) 15.3702 |
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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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