6 Jul 2010 07:03
RNS Number : 8647O
iShares III MSCI Japan (Acc)
06 July 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 02-Jul-10 |
NAV PER SHARE: | Official NAV USD 23.34 |
| EUR (Equivalent) 18.6243 |
| GBP (Equivalent) 15.4477 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IJPA LN |
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