12 Aug 2008 07:02
RNS Number : 1191B
iShares III MSCI Japan SmallCap USD
12 August 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 8-Aug-2008 |
NAV PER SHARE: | 22.6474 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
This information is provided by RNS
The company news service from the London Stock Exchange