5 Jun 2015 07:10
RNS Number : 3253P
iShares VII MSCI EMU SC EUR
05 June 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 4-Jun-15 |
NAV PER SHARE: | Official NAV EUR 157.66642 |
| GBP (Equivalent) 115.784232 |
NUMBER OF SHARES IN ISSUE: | 2,325,368 |
CODE: | CEUS LN |
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