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Net Asset Value(s)

5 Aug 2019 07:10

RNS Number : 8388H
iShares VII MSCI EMU SC (ACC)EUR
05 August 2019
 

FUND:

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

DEALING DATE:

2-Aug-19

NAV PER SHARE:

Official NAV EUR 195.656089

GBP (Equivalent) 179.237068

NUMBER OF SHARES IN ISSUE:

3,550,368

CODE:

CEUS LN

ISIN:

IE00B3VWMM18

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