iShares III MSCI Target US RealEst£ Net Asset Value(s) (3986K)
December 30 2015 - 1:10AM
UK Regulatory
TIDMUSPR
RNS Number : 3986K
iShares III MSCI Target US RealEst£
30 December 2015
FUND: iShares MSCI Target US Real
Estate UCITS ETF
DEALING DATE: 29-Dec-15
NAV PER SHARE: Official NAV GBP 16.568467
USD (Equivalent) 24.51138
NUMBER OF SHARES
IN ISSUE: 400,000
CODE: USPR LN
This information is provided by RNS
The company news service from the London Stock Exchange
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December 30, 2015 02:10 ET (07:10 GMT)
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