iShares III MSCI Target US RealEst£ Net Asset Value(s) (4031N)
January 29 2016 - 2:10AM
UK Regulatory
TIDMUSPR
RNS Number : 4031N
iShares III MSCI Target US RealEst£
29 January 2016
FUND: iShares MSCI Target US Real
Estate UCITS ETF
DEALING DATE: 28-Jan-16
NAV PER SHARE: Official NAV GBP 16.213633
USD (Equivalent) 23.329003
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 29, 2016 02:10 ET (07:10 GMT)
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