14th Jan 2010 16:54
RNS Number : 5924F
iShares PLC MSCI Korea USD
14 January 2010
The NAV for the below fund has been amended for 11-Jan-2010 from USD 31.0061 to USD 31.0759
The new NAV details are below:
|
FUND: |
iShares MSCI Korea |
|
DEALING DATE: |
11-Jan-10 |
|
NAV PER SHARE: |
Official NAV USD 31.0759 |
|
GBP (Equivalent) 19.19331488930 |
|
|
EUR (Equivalent) 21.372695724610 |
|
|
NUMBER OF UNITS IN ISSUE: |
5900000 |
|
CODE: |
IKOR LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Msci Kor-i