20 Jan 2016 07:37
RNS Number : 3903M
iShares VII MSCI EMU SC EUR
20 January 2016
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 19-Jan-16 |
NAV PER SHARE: | Official NAV EUR 143.689035 |
| GBP (Equivalent) 110.718091 |
NUMBER OF SHARES IN ISSUE: | 4,775,368 |
CODE: | CEUS LN |
This information is provided by RNS
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