11 Jun 2010 17:56
RNS Number : 5167N
iShares III MSCI Japan (Acc)
11 June 2010
| FUND: | iShares MSCI Japan (Acc) |
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| DEALING DATE: | 09-Jun-10 |
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| NAV PER SHARE: | Official NAV USD 23.042876 |
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| EUR (Equivalent) 19.0343 |
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| GBP (Equivalent) 15.7128 |
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| NUMBER OF UNITS IN ISSUE: | 600,000 |
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| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)