1 Feb 2010 07:03
RNS Number : 4230G
iShares III MSCI Japan (Acc)
30 January 2010
FUND: | iShares MSCI Japan (Acc) |
DEALING DATE: | 28-Jan-10 |
NAV PER SHARE: | Official NAV USD 24.4446 |
Official NAV EUR 17.586 | |
Official NAV GBP 15.255 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IJPA LN |
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