iShares - Press release
Correction of published NAV related to iShares FTSE/Xinhua China 25 fund and iShares MSCI Far East ex-Japan fund
Jul 05 2006 -
Between 30th May 2006 and 30th June 2006 inclusive the NAvs published for the iShares FTSE/Xinhua China 25 fund and iShares MSCI ex-Japan fund were incorrect. The NAVs published since 30th June 2006 are correct.
Download the Notice containing the correct values of the NAVs
VISUALIZZA PDF
