6 Jan 2010 07:03
RNS Number : 0969F
iShares III MSCI Japan (Acc)
06 January 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 04-Jan-10 |
NAV PER SHARE: | Official NAV USD 24.7421 |
Official NAV EUR 17.1624 | |
Official NAV GBP 15.433 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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