Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

15th Jul 2010 07:02

RNS Number : 3819P
iShares III MSCI Japan (Acc)
15 July 2010
 

FUND:

iShares MSCI Japan (Acc)

DEALING DATE:

13-Jul-10

NAV PER SHARE:

Official NAV USD 24.1931

EUR (Equivalent) 19.0048

GBP (Equivalent) 15.8477

NUMBER OF UNITS IN ISSUE:

600,000

CODE:

IJPA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGMNFDZGGZZ

Related Shares:

Ishrc Msci Jpn
FTSE 100 Latest
Value8,126.87
Change-347.87