30 Oct 2009 07:03
RNS Number : 6474B
iShares III MSCI Japan (Acc)
30 October 2009
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 28-Oct-09 |
| NAV PER SHARE: | Official NAV USD 23.5006 |
| Official NAV EUR 15.859 | |
| Official NAV GBP 14.1929 | |
| 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
Ishrc Msci Jpn (IJPA)