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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

20 Nov 2009 07:03

RNS Number : 8301C
iShares III MSCI Japan (Acc)
20 November 2009
 



FUND: 

iShares MSCI Japan (Acc)

DEALING DATE: 

18-Nov-09

NAV PER SHARE: 

Official NAV USD 23.0812

Official NAV EUR 15.534

Official NAV GBP 13.8868

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
 
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