iShares III MSCI Target US RealEst£ Net Asset Value(s) (8777G)
25 November 2015 - 6:10PM
UK Regulatory
TIDMUSPR
RNS Number : 8777G
iShares III MSCI Target US RealEst£
25 November 2015
FUND: iShares MSCI Target US Real
Estate UCITS ETF
DEALING DATE: 24-Nov-15
NAV PER SHARE: Official NAV GBP 15.920268
USD (Equivalent) 23.988663
NUMBER OF SHARES
IN ISSUE: 700,000
CODE: USPR LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 25, 2015 02:10 ET (07:10 GMT)
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