16 Jul 2010 07:01
RNS Number : 4466P
iShares III MSCI Japan (Acc)
15 July 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 14-Jul-10 |
NAV PER SHARE: | Official NAV USD 24.0661 |
| EUR (Equivalent) 18.6645 |
| GBP (Equivalent) 15.6537 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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