Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

26 Aug 2008 07:04

RNS Number : 9773B
iShares III MSCI Japan SmallCap USD
23 August 2008
 

FUND: 

iShares MSCI Japan SmallCap

DEALING DATE: 

21-Aug-08

NAV PER SHARE: 

21.6140

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
 
 
NAVPUUBGRUPRUAQ

Related Shares

Ishr Jpn Sc-i (IDJP)
58.95 (1.245 / 2.15%%)
59.18 - 59.35

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
YO02
Citi Fun 26
LSE
0.00%
0IV3
Geron Ord
LSE
0.00%
0LT3
Efekt Ord
LSE
0.00%
YNGA
Young & Co's Brewery
LSE
3.95%
AEO
Aeorema Comm.
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
ALRT
Defence Holdings
LSE
4.51%
EUA
Eurasia Mining
LSE
2.08%
GGP
Greatland Resources
LSE
8.70%
BP.
BP
LSE
-1.98%