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Ishr Sc 600 Regulatory News (IDP6)

Ishr Sc 600 Information

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Share Price Information for Ishr Sc 600 (IDP6)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 87.44

Bid: 87.35

Ask: 87.64

Change: -0.90 (-1.02%)

Spread: 0.29 (0.332%)

Open: 87.68

High: 87.68

Low: 86.81

Prev. Close: 88.34

IDP6 Live Price

Last checked at -

Net Asset Value(s)

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

This information is provided by RNS

The company news service from the London Stock Exchange

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30th May 2008	7:01 am	RNS	Net Asset Value(s)
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13th May 2008	11:40 am	RNS	Net Asset Value(s)