24th Jun 2010 07:03
RNS Number : 1614O
iShares III MSCI Japan (Acc)
24 June 2010
|
FUND: |
iShares MSCI Japan (Acc) |
|
DEALING DATE: |
22-Jun-10 |
|
NAV PER SHARE: |
Official NAV USD 23.9537 |
|
|
EUR (Equivalent) 19.57 |
|
|
GBP (Equivalent) 16.0774 |
|
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
Related Shares:
Ishrc Msci Jpn