9 Jul 2015 07:10
RNS Number : 5765S
iShares VII MSCI EMU SC EUR
09 July 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 8-Jul-15 |
NAV PER SHARE: | Official NAV EUR 148.812312 |
| GBP (Equivalent) 107.242884 |
NUMBER OF SHARES IN ISSUE: | 2,750,368 |
CODE: | CEUS LN |
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