27 Jun 2008 07:02
RNS Number : 6825X
iShares III S&P SmallCap 600 USD
27 June 2008
FUND: | iShares S&P SmallCap 600 |
DEALING DATE: | 26-Jun-08 |
NAV PER SHARE: | 24.6706 |
NUMBER OF UNITS IN ISSUE: | 500,000 |
CODE: | ISSP6 |
This information is provided by RNS
The company news service from the London Stock Exchange