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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

21 Aug 2008 07:02

RNS Number : 7768B
iShares III S&P SmallCap 600 USD
21 August 2008
 



FUND: 

iShares S&P SmallCap 600

DEALING DATE: 

20-Aug-08

NAV PER SHARE: 

25.7199

NUMBER OF UNITS IN ISSUE: 

500,000

CODE: 

ISSP6

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares

Ishr Sc 600 (IDP6)
84.61 (-0.60 / -0.70%%)
84.56 - 82.76
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