23 Jul 2008 07:02
RNS Number : 6695Z
iShares III MSCI Japan SmallCap USD
23 July 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 21-Jul-08 |
NAV PER SHARE: | 23.1638 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
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