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Net Asset Value(s)

29 Jan 2010 07:04

RNS Number : 3264G

iShares III MSCI Japan (Acc)

29 January 2010

FUND:	iShares MSCI Japan (Acc)
DEALING DATE:	27-Jan-10
NAV PER SHARE:	Official NAV USD 25.0097
	Official NAV EUR 17.9152
	Official NAV GBP 15.4983
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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