iShares III MSCI Target US RealEst£ Net Asset Value(s) (8383L)
14 January 2016 - 6:10PM
UK Regulatory
TIDMUSPR
RNS Number : 8383L
iShares III MSCI Target US RealEst£
14 January 2016
FUND: iShares MSCI Target US Real
Estate UCITS ETF
DEALING DATE: 13-Jan-16
NAV PER SHARE: Official NAV GBP 16.365279
USD (Equivalent) 23.636369
NUMBER OF SHARES
IN ISSUE: 300,000
CODE: USPR LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 14, 2016 02:10 ET (07:10 GMT)
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