10 Jul 2015 07:10
RNS Number : 6945S
iShares VII MSCI EMU SC EUR
10 July 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 9-Jul-15 |
NAV PER SHARE: | Official NAV EUR 151.900073 |
| GBP (Equivalent) 109.040859 |
NUMBER OF SHARES IN ISSUE: | 2,750,368 |
CODE: | CEUS LN |
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