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Net Asset Value(s)

29 Oct 2009 07:02

RNS Number : 5662B

iShares III MSCI Japan (Acc)

29 October 2009

FUND:	iShares MSCI Japan (Acc)
DEALING DATE:	27-Oct-09
NAV PER SHARE:	Official NAV USD 23.7791
	Official NAV EUR 16.1067
	Official NAV GBP 14.5225
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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