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Ishares Msci Jp News (LSE:IJPN)

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Latest Ishares Msci Jp News Headlines
DateTimeSource
Headline
10/14/20082:01AMUKREGNet Asset Value(s)
RNS Number : 7623F iShares MSCI Japan 14 October 2008 FUND: iShares MSCI Japan DEALING DATE: 10-Oct-08 NAV PER SHARE: Fund Holiday NUMBER OF UNITS IN ISSUE: 200,400,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/13/20082:00AMUKREGNet Asset Value(s)
RNS Number : 6576F iShares MSCI Japan 11 October 2008 FUND: iShares MSCI Japan DEALING DATE: 09-Oct-08 NAV PER SHARE: 4.9549 NUMBER OF UNITS IN ISSUE: 197,400,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/10/20082:01AMUKREGNet Asset Value(s)
RNS Number : 5472F iShares MSCI Japan 10 October 2008 FUND: iShares MSCI Japan DEALING DATE: 08-Oct-08 NAV PER SHARE: 5.2250 NUMBER OF UNITS IN ISSUE: 197,400,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/09/20082:01AMUKREGNet Asset Value(s)
RNS Number : 4449F iShares MSCI Japan 09 October 2008 FUND: iShares MSCI Japan DEALING DATE: 07-Oct-08 NAV PER SHARE: 5.1991 NUMBER OF UNITS IN ISSUE: 198,600,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/08/20082:02AMUKREGNet Asset Value(s)
RNS Number : 3299F iShares MSCI Japan 08 October 2008 FUND: iShares MSCI Japan DEALING DATE: 06-Oct-08 NAV PER SHARE: 5.4330 NUMBER OF UNITS IN ISSUE: 199,200,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/07/20082:01AMUKREGNet Asset Value(s)
RNS Number : 2219F iShares MSCI Japan 07 October 2008 FUND: iShares MSCI Japan DEALING DATE: 03-Oct-08 NAV PER SHARE: 5.7128 NUMBER OF UNITS IN ISSUE: 197,400,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/06/20082:00AMUKREGNet Asset Value(s)
RNS Number : 1163F iShares MSCI Japan 04 October 2008 FUND: iShares MSCI Japan DEALING DATE: 02-Oct-08 NAV PER SHARE: 5.5855 NUMBER OF UNITS IN ISSUE: 197,400,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/03/20082:01AMUKREGNet Asset Value(s)
RNS Number : 0079F iShares MSCI Japan 03 October 2008 FUND: iShares MSCI Japan DEALING DATE: 01-Oct-08 NAV PER SHARE: 5.8327 NUMBER OF UNITS IN ISSUE: 187,200,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/02/20082:00AMUKREGNet Asset Value(s)
RNS Number : 8959E iShares MSCI Japan 02 October 2008 FUND: iShares MSCI Japan DEALING DATE: 30-Sep-08 NAV PER SHARE: 5.9050 NUMBER OF UNITS IN ISSUE: 187,200,000 CODE: IJPN LN This information is provided by RNS The... More...>>
10/01/20082:05AMUKREGNet Asset Value(s)
RNS Number : 7786E iShares MSCI Japan 01 October 2008 FUND: iShares MSCI Japan DEALING DATE: 29-Sep-08 NAV PER SHARE: 5.7524 NUMBER OF UNITS IN ISSUE: 187,200,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/30/20082:05AMUKREGNet Asset Value(s)
RNS Number : 6350E iShares MSCI Japan 30 September 2008 FUND: iShares MSCI Japan DEALING DATE: 26-Sep-08 NAV PER SHARE: 5.9657 NUMBER OF UNITS IN ISSUE: 187,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/29/20082:09AMUKREGNet Asset Value(s)
RNS Number : 5095E iShares MSCI Japan 27 September 2008 FUND: iShares MSCI Japan DEALING DATE: 25-Sep-08 NAV PER SHARE: 5.9016 NUMBER OF UNITS IN ISSUE: 187,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/26/20082:02AMUKREGNet Asset Value(s)
RNS Number : 3814E iShares MSCI Japan 26 September 2008 FUND: iShares MSCI Japan DEALING DATE: 24-Sep-08 NAV PER SHARE: 5.8913 NUMBER OF UNITS IN ISSUE: 187,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/25/20082:02AMUKREGNet Asset Value(s)
RNS Number : 2668E iShares MSCI Japan 25 September 2008 FUND: iShares MSCI Japan DEALING DATE: 23-Sep-08 NAV PER SHARE: 5.9292 NUMBER OF UNITS IN ISSUE: 187,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/24/20085:02AMUKREGNet Asset Value(s)
RNS Number : 1622E iShares MSCI Japan 24 September 2008 FUND: iShares MSCI Japan DEALING DATE: 22-Sep-08 NAV PER SHARE: 5.9444 NUMBER OF UNITS IN ISSUE: 187,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/23/20082:02AMUKREGNet Asset Value(s)
RNS Number : 0391E iShares MSCI Japan 23 September 2008 FUND: iShares MSCI Japan DEALING DATE: 19-Sep-08 NAV PER SHARE: 5.9209 NUMBER OF UNITS IN ISSUE: 187,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/22/20082:02AMUKREGNet Asset Value(s)
RNS Number : 9296D iShares MSCI Japan 20 September 2008 FUND: iShares MSCI Japan DEALING DATE: 18-Sep-08 NAV PER SHARE: 5.8383 NUMBER OF UNITS IN ISSUE: 166,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/19/20082:00AMUKREGNet Asset Value(s)
RNS Number : 8171D iShares MSCI Japan 19 September 2008 FUND: iShares MSCI Japan DEALING DATE: 17-Sep-08 NAV PER SHARE: 5.6956 NUMBER OF UNITS IN ISSUE: 166,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/18/20082:02AMUKREGNet Asset Value(s)
RNS Number : 7135D iShares MSCI Japan 18 September 2008 FUND: iShares MSCI Japan DEALING DATE: 16-Sep-08 NAV PER SHARE: 5.9314 NUMBER OF UNITS IN ISSUE: 166,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>
09/17/20082:01AMUKREGNet Asset Value(s)
RNS Number : 6039D iShares MSCI Japan 17 September 2008 FUND: iShares MSCI Japan DEALING DATE: 15-Sep-08 NAV PER SHARE: 5.9688 NUMBER OF UNITS IN ISSUE: 166,800,000 CODE: IJPN LN This information is provided by RNS The... More...>>


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