CEUS Ishr Msci Emusc

TIDMCES1

RNS Number : 0599V

iShares VII MSCI EMU SC (ACC)GBP

03 April 2023

 
 FUND:                  iShares MSCI EMU Small Cap UCITS ETF 
                         EUR (Acc) 
 DEALING DATE:          31-Mar-23 
 NAV PER SHARE:         Official NAV GBP 221.983031 
 NUMBER OF SHARES IN 
  ISSUE:                2,175,368 
 CODE:                  CES1 LN 
 ISIN:                  IE00B3VWMM18 
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April 03, 2023 02:10 ET (06:10 GMT)

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