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Net Asset Value(s)

26th Jul 2010 07:01

RNS Number : 8904P
iShares III MSCI Japan (Acc)
24 July 2010
 

FUND:

iShares MSCI Japan (Acc)

DEALING DATE:

22-Jul-10

NAV PER SHARE:

Official NAV USD 23.6762

EUR (Equivalent) 18.4711

GBP (Equivalent) 15.3702

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
 
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