16 May 2008 07:01
RNS Number : 6167U
iShares III S&P SmallCap 600 USD
16 May 2008
| FUND: | iShares S&P SmallCap 600 |
| DEALING DATE: | 15-May-08 |
| NAV PER SHARE: | 26.0888 |
| NUMBER OF UNITS IN ISSUE: | 500,000 |
| CODE: | ISSP6 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Sc 600 (IDP6)