16 Jun 2008 07:01
RNS Number : 7450W
iShares III S&P SmallCap 600 USD
14 June 2008
| FUND: | iShares S&P SmallCap 600 |
| DEALING DATE: | 13-Jun-08 |
| NAV PER SHARE: | 25.7447 |
| NUMBER OF UNITS IN ISSUE: | 500,000 |
| CODE: | ISSP6 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Sc 600 (IDP6)