26 Apr 2010 07:08
RNS Number : 7561K
iShares III MSCI Japan (Acc)
24 April 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 22-Apr-10 |
| NAV PER SHARE: | Official NAV USD 25.5455 |
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| Official NAV EUR 19.1195 |
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| Official NAV GBP 16.6388 |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IJPA LN |
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The company news service from the London Stock Exchange
Ishrc Msci Jpn (IJPA)