iShares III MSCI Target US RealEst£ Net Asset Value(s) (5593C)
June 18 2019 - 2:10AM
UK Regulatory
TIDMUSPR
RNS Number : 5593C
iShares III MSCI Target US RealEst£
18 June 2019
FUND: iShares MSCI Target US Real Estate
UCITS ETF USD (Dist)
DEALING DATE: 17-Jun-19
NAV PER SHARE: Official NAV GBP 21.323528
USD (Equivalent) 26.774897
NUMBER OF SHARES IN
ISSUE: 500,000
CODE: USPR LN
ISIN: IE00BRHZ0620
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