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Net Asset Value(s)

25 Mar 2010 07:09

RNS Number : 1622J

iShares III MSCI Japan (Acc)

25 March 2010

FUND:	iShares MSCI Japan (Acc)
DEALING DATE:	23-Mar-10
NAV PER SHARE:	Official NAV USD 25.4566
	Official NAV EUR 19.0715
	Official NAV GBP 17.0701
NUMBER OF UNITS IN ISSUE:	600,000
CODE:	IJPA LN

This information is provided by RNS

The company news service from the London Stock Exchange

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