1 Sep 2008 07:02
RNS Number : 4002C
iShares III MSCI Japan SmallCap USD
30 August 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 28-Aug-08 |
NAV PER SHARE: | 22.5597 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
This information is provided by RNS
The company news service from the London Stock Exchange