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  4. Net Asset Value(s)

Net Asset Value(s)

1 Sep 2008 07:02

RNS Number : 4002C
iShares III MSCI Japan SmallCap USD
30 August 2008
 



FUND: 

iShares MSCI Japan SmallCap

DEALING DATE: 

28-Aug-08

NAV PER SHARE: 

22.5597

NUMBER OF UNITS IN ISSUE: 

800,000

CODE: 

ISSJP

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