23 May 2008 07:01
RNS Number : 1422V
iShares III MSCI Japan SmallCap USD
23 May 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 21-May-08 |
NAV PER SHARE: | 26.1549 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
This information is provided by RNS
The company news service from the London Stock Exchange