8 Jun 2010 07:04
RNS Number : 2189N
iShares III MSCI Japan (Acc)
08 June 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 04-Jun-10 |
| NAV PER SHARE: | Official NAV USD 23.0215 |
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| EUR (Equivalent) 19.2971 |
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| GBP (Equivalent) 15.8824 |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)