REG - iShares V MSCI Jap - Net Asset Value(s)

Fri Jun 3, 2011 2:06am EDT

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RNS Number : 8076H
iShares V MSCI Japan Mthy Euro Hdgd
03 June 2011
 

FUND:

iShares MSCI Japan Monthly Euro Hedged

DEALING DATE:

1-Jun-11

NAV PER SHARE:

Official NAV EUR 24.823879

NUMBER OF SHARES IN ISSUE:

5,200,000

CODE:

IJPE LN




This information is provided by RNS
The company news service from the London Stock Exchange
 
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