23 Feb 2010 07:04
RNS Number : 5258H
iShares III MSCI Japan (Acc)
23 February 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 19-Feb-10 |
NAV PER SHARE: | Official NAV USD 24.5334 |
| Official NAV EUR 18.0512 |
| Official NAV GBP 15.8341 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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