5 Aug 2008 07:02
RNS Number : 6337A
iShares III MSCI Japan SmallCap USD
05 August 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 1-Aug-2008 |
NAV PER SHARE: | 22.5249 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
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The company news service from the London Stock Exchange