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

Net Asset Value(s)

17 Jul 2008 07:02

RNS Number : 2656Z
iShares III MSCI Japan SmallCap USD
17 July 2008
 



FUND: 

iShares MSCI Japan SmallCap

DEALING DATE: 

15-Jul-08

NAV PER SHARE: 

23.1987

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
 
 
NAVGUUBPMUPRUUM

Related Shares

Ishr Jpn Sc-i (IDJP)
41.28 (0.095 / 0.23%%)
40.95 - 41.12
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