1 Apr 2010 07:04
RNS Number : 5975J
iShares III MSCI Japan (Acc)
01 April 2010
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FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 30-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.9314 |
| Official NAV EUR 19.1644 |
| Official NAV GBP 17.095 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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