iShares III MSCI Target US RealEst£ Net Asset Value(s) (1106N)
27 January 2016 - 6:10PM
UK Regulatory
TIDMUSPR
RNS Number : 1106N
iShares III MSCI Target US RealEst£
27 January 2016
FUND: iShares MSCI Target US Real
Estate UCITS ETF
DEALING DATE: 26-Jan-16
NAV PER SHARE: Official NAV GBP 16.588924
USD (Equivalent) 23.762792
NUMBER OF SHARES
IN ISSUE: 200,000
CODE: USPR LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 27, 2016 02:10 ET (07:10 GMT)
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