25 Jan 2010 07:03
RNS Number : 0417G
iShares III MSCI Japan (Acc)
23 January 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 21-Jan-10 |
| NAV PER SHARE: | Official NAV USD 25.7197 |
| Official NAV EUR 18.2035 | |
| Official NAV GBP 15.9507 | |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)