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Net Asset Value(s)

1st Sep 2008 07:02

RNS Number : 4000C
iShares III S&P SmallCap 600 USD
30 August 2008
 



FUND: 

iShares S&P SmallCap 600

DEALING DATE: 

29-Aug-08

NAV PER SHARE: 

25.9574

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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