27 May 2015 07:10
RNS Number : 3085O
iShares VII MSCI EMU SC EUR
27 May 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 26-May-15 |
NAV PER SHARE: | Official NAV EUR 158.655898 |
| GBP (Equivalent) 112.393638 |
NUMBER OF SHARES IN ISSUE: | 2,425,368 |
CODE: | CEUS LN |
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