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Net Asset Value(s)

20th Jul 2010 07:01

RNS Number : 5903P
iShares III MSCI Japan (Acc)
20 July 2010
 

FUND:

iShares MSCI Japan (Acc)

DEALING DATE:

Fund Holiday

NAV PER SHARE:

Fund Holiday

Fund Holiday

Fund Holiday

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
 
 
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FTSE 100 Latest
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