6 May 2015 07:10
RNS Number : 2918M
iShares VII MSCI EMU SC EUR
06 May 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 5-May-15 |
NAV PER SHARE: | Official NAV EUR 154.461044 |
| GBP (Equivalent) 113.765016 |
NUMBER OF SHARES IN ISSUE: | 2,525,368 |
CODE: | CEUS LN |
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