Net Asset Value(s)
December 19 2008 - 2:05AM
UK Regulatory
RNS Number : 4549K
iShares III MSCI Japan SmallCap Stg
19 December 2008
FUND: iShares MSCI Japan SmallCap
DEALING DATE: 17-Dec-08
NAV PER SHARE: 20.2765
NUMBER OF UNITS IN ISSUE: 2,200,000
CODE: ISSJP
This information is provided by RNS
The company news service from the London Stock Exchange
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