26 Feb 2010 07:07
RNS Number : 7288H
iShares III MSCI Japan (Acc)
26 February 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 24-Feb-10 |
NAV PER SHARE: | Official NAV USD 24.6142 |
| Official NAV EUR 18.2017 |
| Official NAV GBP 16.1373 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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