16 Jun 2015 07:34
RNS Number : 2516Q
iShares VII MSCI EMU SC EUR
16 June 2015
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FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 15-Jun-15 |
NAV PER SHARE: | Official NAV EUR 151.549524 |
| GBP (Equivalent) 109.711437 |
NUMBER OF SHARES IN ISSUE: | 2,325,368 |
CODE: | CEUS LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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