Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Ishr Jpn Sc-i Share Price
  4. Ishr Jpn Sc-i Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr Jpn Sc-i Regulatory News (IDJP)

Ishr Jpn Sc-i Information

Share Price Information for Ishr Jpn Sc-i (IDJP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 40.83
Bid: 40.71
Ask: 40.91
Change: -0.225 (-0.55%)
Spread: 0.20 (0.491%)
Open: 40.75
High: 40.84
Low: 40.75
Prev. Close: 41.035
IDJP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Jul 2008 07:02

RNS Number : 8571Y
iShares III MSCI Japan SmallCap USD
11 July 2008
 



FUND: 

iShares MSCI Japan SmallCap

DEALING DATE: 

 9-Jul-2008

NAV PER SHARE: 

23.2754

NUMBER OF UNITS IN ISSUE: 

800,000

CODE: 

ISSJP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUUMGMUPRUUG
123
Date   Source Headline
12th Aug 20087:02 amRNSNet Asset Value(s)
11th Aug 20087:02 amRNSNet Asset Value(s)
8th Aug 20087:02 amRNSNet Asset Value(s)
7th Aug 20087:02 amRNSNet Asset Value(s)
6th Aug 20087:02 amRNSNet Asset Value(s)
5th Aug 20087:02 amRNSNet Asset Value(s)
4th Aug 20087:02 amRNSNet Asset Value(s)
1st Aug 20087:02 amRNSNet Asset Value(s)
31st Jul 20087:38 amRNSNet Asset Value(s)
30th Jul 20087:02 amRNSNet Asset Value(s)
29th Jul 20087:03 amRNSNet Asset Value(s)
28th Jul 20087:02 amRNSNet Asset Value(s)
25th Jul 20087:02 amRNSNet Asset Value(s)
24th Jul 20087:02 amRNSNet Asset Value(s)
23rd Jul 20087:02 amRNSNet Asset Value(s)
22nd Jul 20087:02 amRNSNet Asset Value(s)
21st Jul 20087:02 amRNSNet Asset Value(s)
18th Jul 20087:02 amRNSNet Asset Value(s)
17th Jul 20087:02 amRNSNet Asset Value(s)
16th Jul 20087:02 amRNSNet Asset Value(s)
15th Jul 20087:02 amRNSNet Asset Value(s)
14th Jul 20087:02 amRNSNet Asset Value(s)
11th Jul 20087:02 amRNSNet Asset Value(s)
10th Jul 20087:02 amRNSNet Asset Value(s)
8th Jul 20087:02 amRNSNet Asset Value(s)
7th Jul 20087:02 amRNSNet Asset Value(s)
4th Jul 20087:02 amRNSNet Asset Value(s)
3rd Jul 20087:02 amRNSNet Asset Value(s)
2nd Jul 20087:02 amRNSNet Asset Value(s)
1st Jul 20087:02 amRNSNet Asset Value(s)
27th Jun 20087:02 amRNSNet Asset Value(s)
26th Jun 20087:02 amRNSNet Asset Value(s)
25th Jun 20087:02 amRNSNet Asset Value(s)
24th Jun 20087:02 amRNSNet Asset Value(s)
23rd Jun 20087:02 amRNSNet Asset Value(s)
20th Jun 20087:02 amRNSNet Asset Value(s)
19th Jun 20087:02 amRNSNet Asset Value(s)
18th Jun 20087:02 amRNSNet Asset Value(s)
17th Jun 20087:01 amRNSNet Asset Value(s)
16th Jun 20087:01 amRNSNet Asset Value(s)
16th Jun 20087:00 amRNSDividend Declaration
13th Jun 20087:02 amRNSNet Asset Value(s)
12th Jun 20087:01 amRNSNet Asset Value(s)
11th Jun 20087:01 amRNSNet Asset Value(s)
10th Jun 20087:01 amRNSNet Asset Value(s)
9th Jun 20087:01 amRNSNet Asset Value(s)
5th Jun 20087:01 amRNSNet Asset Value(s)
4th Jun 20087:01 amRNSNet Asset Value(s)
3rd Jun 20087:01 amRNSNet Asset Value(s)
2nd Jun 20087:01 amRNSNet Asset Value(s)
123

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.