29 Apr 2010 07:04
RNS Number : 0147L
iShares III MSCI Japan (Acc)
29 April 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 27-Apr-10 |
NAV PER SHARE: | Official NAV USD 25.6156 |
| Official NAV EUR 19.3999 |
| Official NAV GBP 16.8468 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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