6 Apr 2010 07:03
RNS Number : 7162J
iShares III MSCI Japan (Acc)
02 April 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 31-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.9592 |
| Official NAV EUR 19.1751 |
| Official NAV GBP 16.9857 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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