15 Apr 2009 17:37
RNS Number : 6373Q
iShares III S&P SmallCap 600 USD
15 April 2009
Please be advise that the NAV for the below has changed from USD 16.9352 to USD 16.3908 for Dealing Date 14/04/09.
FUND: | iShares S&P SmallCap 600 | ||||
DEALING DATE: | 14-Apr-09 | ||||
NAV PER SHARE: | Official NAV USD 16.3908 | ||||
GBP (Equivalent) 11.0031 | |||||
EUR (Equivalent) 12.3643 | |||||
NUMBER OF UNITS IN ISSUE: | 500,000 | ||||
CODE: | ISP6 LN |
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