4 Aug 2008 07:02
RNS Number : 5332A
iShares III S&P SmallCap 600 USD
02 August 2008
FUND: | iShares S&P SmallCap 600 |
DEALING DATE: | 01-Aug-08 |
NAV PER SHARE: | 24.9172 |
NUMBER OF UNITS IN ISSUE: | 500,000 |
CODE: | ISSP6 |
This information is provided by RNS
The company news service from the London Stock Exchange