19 Jul 2010 07:01
RNS Number : 5204P
iShares III MSCI Japan (Acc)
16 July 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 15-Jul-10 |
| NAV PER SHARE: | Official NAV USD 23.8819 |
| | EUR (Equivalent) 18.4387 |
| | GBP (Equivalent) 15.5633 |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)