16th Jul 2010 07:01
RNS Number : 4466P
iShares III MSCI Japan (Acc)
15 July 2010
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FUND: |
iShares MSCI Japan (Acc) |
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DEALING DATE: |
14-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 24.0661 |
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EUR (Equivalent) 18.6645 |
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GBP (Equivalent) 15.6537 |
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NUMBER OF UNITS IN ISSUE: |
600,000 |
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CODE: |
IJPA LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishrc Msci Jpn