Net Asset Value(s)
19 Décembre 2008 - 8:05AM
UK Regulatory
RNS Number : 4547K
iShares II MSCI AC F-East x-Jap Stg
19 December 2008
FUND: iShares MSCI AC Far East ex Japan SmallCap
DEALING DATE: 17-Dec-08
NAV PER SHARE: 12.2379
NUMBER OF UNITS IN ISSUE: 500,000
CODE: ISSFE
This information is provided by RNS
The company news service from the London Stock Exchange
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