iShares III MSCI Target US RealEst£ Net Asset Value(s) (0401O)
February 04 2016 - 2:10AM
UK Regulatory
TIDMUSPR
RNS Number : 0401O
iShares III MSCI Target US RealEst£
04 February 2016
FUND: iShares MSCI Target US Real
Estate UCITS ETF
DEALING DATE: 3-Feb-16
NAV PER SHARE: Official NAV GBP 16.179105
USD (Equivalent) 23.606139
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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February 04, 2016 02:10 ET (07:10 GMT)
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