14th Jul 2010 07:01
RNS Number : 3080P
iShares III MSCI Japan (Acc)
13 July 2010
|
FUND: |
iShares MSCI Japan (Acc) |
|
DEALING DATE: |
12-Jul-10 |
|
NAV PER SHARE: |
Official NAV USD 23.8218 |
|
|
EUR (Equivalent) 18.8017 |
|
|
GBP (Equivalent) 15.7032 |
|
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