30 Apr 2015 07:10
RNS Number : 7915L
iShares VII MSCI EMU SC EUR
30 April 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 29-Apr-15 |
NAV PER SHARE: | Official NAV EUR 155.256389 |
| GBP (Equivalent) 112.013293 |
NUMBER OF SHARES IN ISSUE: | 2,650,368 |
CODE: | CEUS LN |
This information is provided by RNS
The company news service from the London Stock Exchange