13 Apr 2010 07:03
RNS Number : 0830K
iShares III MSCI Japan (Acc)
13 April 2010
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FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 09-Apr-10 |
NAV PER SHARE: | Official NAV USD 26.331 |
| Official NAV EUR 19.3496 |
| Official NAV GBP 17.108 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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