10 Mar 2010 07:04
RNS Number : 3477I
iShares III MSCI Japan (Acc)
10 March 2010
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FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 08-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.3074 |
| Official NAV EUR 18.633 |
| Official NAV GBP 16.8885 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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