Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

1st Sep 2008 07:02

RNS Number : 4002C
iShares III MSCI Japan SmallCap USD
30 August 2008
 



FUND: 

iShares MSCI Japan SmallCap

DEALING DATE: 

28-Aug-08

NAV PER SHARE: 

22.5597

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
 
 
NAVWUUBPRUPRPPG

Related Shares:

Ishr Jpn Sc-i
FTSE 100 Latest
Value7,913.25
Change0.00