1st Jul 2010 07:03
RNS Number : 6025O
iShares III MSCI Japan (Acc)
01 July 2010
|
FUND: |
iShares MSCI Japan (Acc) |
|
DEALING DATE: |
29-Jun-10 |
|
NAV PER SHARE: |
Official NAV USD 23.298 |
|
|
EUR (Equivalent) 19.0203 |
|
|
GBP (Equivalent) 15.5725 |
|
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