6 Jul 2015 07:10
RNS Number : 2166S
iShares VII MSCI EMU SC EUR
04 July 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 3-Jul-15 |
NAV PER SHARE: | Official NAV EUR 153.321132 |
| GBP (Equivalent) 109.077792 |
NUMBER OF SHARES IN ISSUE: | 2,650,368 |
CODE: | CEUS LN |
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