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Net Asset Value(s)

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

Official NAV EUR 18.2994

Official NAV GBP 16.7031

NUMBER OF UNITS IN ISSUE:

400,000

CODE:

IJPA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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