6 Aug 2008 07:02
RNS Number : 7360A
iShares III MSCI Japan SmallCap USD
06 August 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 4-Aug-2008 |
NAV PER SHARE: | 22.4518 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
This information is provided by RNS
The company news service from the London Stock Exchange