23 Nov 2009 07:03
RNS Number : 8985C
iShares III MSCI Japan (Acc)
21 November 2009
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 19-Nov-09 |
| NAV PER SHARE: | Official NAV USD 23.0474 |
| Official NAV EUR 15.5238 | |
| Official NAV GBP 13.9567 | |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)