iShares III MSCI Target US RealEst£ Net Asset Value(s) (7592I)
11 December 2015 - 6:10PM
UK Regulatory
TIDMUSPR
RNS Number : 7592I
iShares III MSCI Target US RealEst£
11 December 2015
FUND: iShares MSCI Target US Real
Estate UCITS ETF
DEALING DATE: 10-Dec-15
NAV PER SHARE: Official NAV GBP 15.633757
USD (Equivalent) 23.706261
NUMBER OF SHARES
IN ISSUE: 500,000
CODE: USPR LN
This information is provided by RNS
The company news service from the London Stock Exchange
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December 11, 2015 02:10 ET (07:10 GMT)
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