5 Feb 2010 07:03
RNS Number : 7365G
iShares III MSCI Japan (Acc)
05 February 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 03-Feb-10 |
| NAV PER SHARE: | Official NAV USD 24.7931 |
|
| Official NAV EUR 17.992 |
|
| Official NAV GBP 15.7087 |
| 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)