2 Feb 2010 07:03
RNS Number : 5102G
iShares III MSCI Japan (Acc)
02 February 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 29-Jan-10 |
| NAV PER SHARE: | Official NAV USD 24.3586 |
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| Official NAV EUR 17.5292 |
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| Official NAV GBP 15.317 |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)