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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