17 Mar 2010 07:03
RNS Number : 7085I
iShares III MSCI Japan (Acc)
17 March 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 15-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.4819 |
| Official NAV EUR 18.5215 |
| Official NAV GBP 16.7721 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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