3 Jun 2015 07:10
RNS Number : 0326P
iShares VII MSCI EMU SC EUR
03 June 2015
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 2-Jun-15 |
NAV PER SHARE: | Official NAV EUR 158.452305 |
| GBP (Equivalent) 115.058901 |
NUMBER OF SHARES IN ISSUE: | 2,325,368 |
CODE: | CEUS LN |
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