29 Jul 2008 07:03
RNS Number : 0737A
iShares III MSCI Japan SmallCap USD
29 July 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 25-Jul-08 |
NAV PER SHARE: | 23.4649 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
This information is provided by RNS
The company news service from the London Stock Exchange