Net Asset Value(s) ...
November 18 2015 - 2:10AM
UK Regulatory
/**/
RNS Number : 0873G
iShares III Core Japan IMI UCITS ?
18 November 2015
FUND:
|
iShares Core MSCI Japan IMI UCITS
ETF
|
DEALING DATE:
|
17-Nov-15
|
NAV PER SHARE:
|
Official NAV GBP
22.067657
|
|
USD (Equivalent)
33.578144
|
NUMBER OF SHARES IN
ISSUE:
|
37,300,000
|
CODE:
|
SJPA LN
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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