4 Jun 2008 07:01
RNS Number : 9220V
iShares III MSCI Japan SmallCap USD
04 June 2008
| FUND: | iShares MSCI Japan SmallCap |
| DEALING DATE: | 02-Jun-08 |
| NAV PER SHARE: | 25.8394 |
| NUMBER OF UNITS IN ISSUE: | 800,000 |
| CODE: | ISSJP |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Jpn Sc-i (IDJP)