12 Oct 2009 07:02
RNS Number : 5909A
iShares III MSCI Japan (Acc)
10 October 2009
| FUND: | iShares MSCI Japan (Acc) |
| DEALING DATE: | 08-Oct-09 |
| NAV PER SHARE: | Official NAV USD 24.4865 |
| Official NAV EUR 16.5926 | |
| Official NAV GBP 15.3694 | |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IJPA LN |
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Ishrc Msci Jpn (IJPA)