7 Dec 2009 07:03
RNS Number : 6621D
iShares III MSCI Japan (Acc)
05 December 2009
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 03-Dec-09 |
| NAV PER SHARE: | Official NAV USD 24.2539 |
| Official NAV EUR 16.2898 | |
| Official NAV GBP 14.6682 | |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)