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

Net Asset Value(s)

3 Sep 2008 07:02

RNS Number : 6155C
iShares III S&P SmallCap 600 USD
03 September 2008
 



FUND: 

iShares S&P SmallCap 600

DEALING DATE: 

02-Sep-08

NAV PER SHARE: 

25.9538

NUMBER OF UNITS IN ISSUE: 

500,000

CODE: 

ISSP6

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