19 Feb 2010 07:04
RNS Number : 3886H
iShares III MSCI Japan (Acc)
19 February 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 17-Feb-10 |
NAV PER SHARE: | Official NAV USD 24.4501 |
| Official NAV EUR 17.9437 |
| Official NAV GBP 15.632 |
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