14 May 2010 07:06
RNS Number : 9235L
iShares III MSCI Japan (Acc)
14 May 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 12-May-10 |
| NAV PER SHARE: | Official NAV USD 25.2097 |
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| EUR (Equivalent) 20.0618 |
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| GBP (Equivalent) 17.1763 |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)