15 Jun 2010 07:00
RNS Number : 6125N
iShares III MSCI Japan (Acc)
15 June 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 11-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.5091 |
| EUR (Equivalent) 19.1489 |
| GBP (Equivalent) 15.8985 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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