11 Mar 2010 07:04
RNS Number : 4197I
iShares III MSCI Japan (Acc)
11 March 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 09-Mar-10 |
| NAV PER SHARE: | Official NAV USD 25.0061 |
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| Official NAV EUR 18.2994 |
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| Official NAV GBP 16.7031 |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)