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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

26 Aug 2008 07:04

RNS Number : 9771B
iShares III S&P SmallCap 600 USD
23 August 2008
 

FUND: 

iShares S&P SmallCap 600

DEALING DATE: 

22-Aug-08

NAV PER SHARE: 

25.9597

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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