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  4. Net Asset Value(s)

Net Asset Value(s)

20 Jun 2008 07:02

RNS Number : 1575X
iShares III MSCI Japan SmallCap USD
20 June 2008
 



FUND: 

iShares MSCI Japan SmallCap

DEALING DATE: 

18-Jun-08

NAV PER SHARE: 

24.5261

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
 
 
NAVPUURGQUPRUUU

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Ishr Jpn Sc-i (IDJP)
40.78 (0.22 / 0.54%%)
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