6 Nov 2009 07:03
RNS Number : 0934C
iShares III MSCI Japan (Acc)
06 November 2009
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 04-Nov-09 |
| NAV PER SHARE: | Official NAV USD 23.5063 |
|
| Official NAV EUR 15.7882 |
|
| Official NAV GBP 14.1587 |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)