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15 Apr 2009 17:37
RNS Number : 6373Q
iShares III S&P SmallCap 600 USD
15 April 2009
Please be advise that the NAV for the below has changed from USD 16.9352 to USD 16.3908 for Dealing Date 14/04/09.
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FUND: |
iShares S&P SmallCap 600 |
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DEALING DATE: |
14-Apr-09 |
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NAV PER SHARE: |
Official NAV USD 16.3908 |
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GBP (Equivalent) 11.0031 |
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EUR (Equivalent) 12.3643 |
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NUMBER OF UNITS IN ISSUE: |
500,000 |
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CODE: |
ISP6 LN |
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