2 Jul 2015 07:32
RNS Number : 9478R
iShares VII MSCI EMU SC EUR
02 July 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 1-Jul-15 |
NAV PER SHARE: | Official NAV EUR 155.110449 |
| GBP (Equivalent) 110.157402 |
NUMBER OF SHARES IN ISSUE: | 2,650,368 |
CODE: | CEUS LN |
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