3 Dec 2015 07:10
RNS Number : 8315H
iShares VII MSCI EMU SC EUR
03 December 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 2-Dec-15 |
NAV PER SHARE: | Official NAV EUR 161.539152 |
| GBP (Equivalent) 114.286382 |
NUMBER OF SHARES IN ISSUE: | 3,700,368 |
CODE: | CEUS LN |
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