21 May 2010 07:06
RNS Number : 3207M
iShares III MSCI Japan (Acc)
21 May 2010
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FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 19-May-10 |
NAV PER SHARE: | Official NAV USD 24.6771 |
| EUR (Equivalent) 20.0057 |
| GBP (Equivalent) 17.2519 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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