19 Feb 2016 07:10
RNS Number : 5445P
iShares VII MSCI EMU SC EUR
19 February 2016
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 18-Feb-16 |
NAV PER SHARE: | Official NAV EUR 141.722531 |
| GBP (Equivalent) 109.513387 |
NUMBER OF SHARES IN ISSUE: | 4,150,368 |
CODE: | CEUS LN |
This information is provided by RNS
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