7 Jan 2010 07:03
RNS Number : 1659F
iShares III MSCI Japan (Acc)
07 January 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 05-Jan-10 |
NAV PER SHARE: | Official NAV USD 24.7503 |
Official NAV EUR 17.2027 | |
Official NAV GBP 15.4709 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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