Ishr Jpn Sc-i Regulatory News (IDJP)
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Last checked at -
2 Jun 2008 07:01
| FUND: | iShares MSCI Japan SmallCap |
| DEALING DATE: | 29-May-08 |
| NAV PER SHARE: | 25.9988 |
| NUMBER OF UNITS IN ISSUE: | 800,000 |
| CODE: | ISSJP |
| Date | Source | Headline | |
|---|---|---|---|
| 30th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 29th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 21st May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 15th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 14th May 2008 | 3:07 pm | RNS | Net Asset Valu- change in NAV |
| 14th May 2008 | 8:09 am | RNS | Net Asset Value(s) |
| 13th May 2008 | 11:40 am | RNS | Net Asset Value(s) |
| 13th May 2008 | 11:40 am | RNS | Net Asset Value(s) |
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