7 Jul 2010 07:04
RNS Number : 9479O
iShares III MSCI Japan (Acc)
07 July 2010
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 05-Jul-10 |
| NAV PER SHARE: | Official NAV USD 23.7322 |
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| EUR (Equivalent) 18.7636 |
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| GBP (Equivalent) 15.5938 |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)