3 Jul 2015 07:36
RNS Number : 0901S
iShares VII MSCI EMU SC EUR
03 July 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 2-Jul-15 |
NAV PER SHARE: | Official NAV EUR 153.706373 |
| GBP (Equivalent) 109.356219 |
NUMBER OF SHARES IN ISSUE: | 2,650,368 |
CODE: | CEUS LN |
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