iShares III MSCI Target US RealEst£ Net Asset Value(s) (4216P)
February 18 2016 - 2:10AM
UK Regulatory
TIDMUSPR
RNS Number : 4216P
iShares III MSCI Target US RealEst£
18 February 2016
FUND: iShares MSCI Target US Real
Estate UCITS ETF
DEALING DATE: 17-Feb-16
NAV PER SHARE: Official NAV GBP 16.054876
USD (Equivalent) 22.987357
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 18, 2016 02:10 ET (07:10 GMT)
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