11 Feb 2016 07:10
RNS Number : 7480O
iShares IV TA-25 ISRAEL UCITS ETF $
11 February 2016
FUND: | iShares TA-25 Israel UCITS ETF |
DEALING DATE: | 10-Feb-16 |
NAV PER SHARE: | Official NAV USD 4.995512 |
| GBP (Equivalent) 3.455071 |
NUMBER OF SHARES IN ISSUE: | 1,000,000 |
CODE: | TASE LN |
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