Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

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

Net Asset Value(s)

14 May 2008 08:09

RNS Number : 3820U
iShares III MSCI Japan SmallCap USD
14 May 2008
 



iShares MSCI Japan SmallCap

DEALING DATE: 

12-May-08

NAV PER SHARE: 

25.7979

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
 
 
NAVGUUUUAUPRUPC

Related Shares

Ishr Jpn Sc-i (IDJP)
40.94 (0.35 / 0.86%%)
40.83 - 41.05
Back to RNS

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.