17 Feb 2016 07:10
RNS Number : 2803P
iShares VII MSCI EMU SC EUR
17 February 2016
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 16-Feb-16 |
NAV PER SHARE: | Official NAV EUR 136.66786 |
| GBP (Equivalent) 106.44312 |
NUMBER OF SHARES IN ISSUE: | 4,375,368 |
CODE: | CEUS LN |
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