23 May 2008 07:01
RNS Number : 1420V
iShares III S&P SmallCap 600 USD
23 May 2008
FUND: | iShares S&P SmallCap 600 |
DEALING DATE: | 22-May-08 |
NAV PER SHARE: | 25.7472 |
NUMBER OF UNITS IN ISSUE: | 500,000 |
CODE: | ISSP6 |
This information is provided by RNS
The company news service from the London Stock Exchange