27 Aug 2008 07:03
RNS Number : 0843C
iShares III MSCI Japan SmallCap USD
27 August 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 25-Aug-08 |
NAV PER SHARE: | 21.8586 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
This information is provided by RNS
The company news service from the London Stock Exchange