10 Jun 2008 07:01
RNS Number : 3399W
iShares III S&P SmallCap 600 USD
10 June 2008
FUND: | iShares S&P SmallCap 600 | ||||
DEALING DATE: | 09-Jun-08 | ||||
NAV PER SHARE: | 25.8031 | ||||
NUMBER OF UNITS IN ISSUE: | 500,000 | ||||
CODE: | ISSP6 |
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The company news service from the London Stock Exchange