1 Jul 2015 07:32
RNS Number : 7813R
iShares VII MSCI EMU SC EUR
01 July 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 30-Jun-15 |
NAV PER SHARE: | Official NAV EUR 152.365564 |
| GBP (Equivalent) 107.94535 |
NUMBER OF SHARES IN ISSUE: | 2,650,368 |
CODE: | CEUS LN |
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