19th Jul 2010 07:01
RNS Number : 5204P
iShares III MSCI Japan (Acc)
16 July 2010
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FUND:
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iShares MSCI Japan (Acc)
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DEALING DATE:
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15-Jul-10
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NAV PER SHARE:
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Official NAV USD 23.8819
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EUR (Equivalent) 18.4387
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GBP (Equivalent) 15.5633
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NUMBER OF UNITS IN ISSUE:
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600,000
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CODE:
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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