27 Aug 2008 07:03
RNS Number : 0841C
iShares III S&P SmallCap 600 USD
27 August 2008
| FUND: | iShares S&P SmallCap 600 |
| DEALING DATE: | 26-Aug-08 |
| NAV PER SHARE: | 25.4957 |
| NUMBER OF UNITS IN ISSUE: | 500,000 |
| CODE: | ISSP6 |
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The company news service from the London Stock Exchange
Ishr Sc 600 (IDP6)