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

Net Asset Value(s)

13 May 2008 11:40

RNS Number : 3172U
iShares III MSCI Japan SmallCap USD
13 May 2008
 



FUND: 

iShares MSCI Japan SmallCap

DEALING DATE: 

 9-May-2008

NAV PER SHARE: 

25.6033

NUMBER OF UNITS IN ISSUE: 

800,000

CODE: 

ISSJP

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

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Ishr Jpn Sc-i (IDJP)
40.29 (0.485 / 1.22%%)
40.05 - 40.27
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