27 May 2008 07:01
RNS Number : 2559V
iShares III MSCI Japan SmallCap USD
24 May 2008
FUND: | iShares MSCI Japan SmallCap |
DEALING DATE: | 22-May-08 |
NAV PER SHARE: | 26.3573 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | ISSJP |
This information is provided by RNS
The company news service from the London Stock Exchange