5 Nov 2009 07:03
RNS Number : 0063C
iShares III MSCI Japan (Acc)
05 November 2009
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 03-Nov-09 |
| NAV PER SHARE: | Official NAV USD 23.6348 |
|
| Official NAV EUR 15.9312 |
|
| Official NAV GBP 14.2567 |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)