iShares III MSCI Target US RealEst£ Net Asset Value(s) (9907D)
October 15 2018 - 2:14AM
UK Regulatory
TIDMUSPR
RNS Number : 9907D
iShares III MSCI Target US RealEst£
15 October 2018
FUND: iShares MSCI Target US Real Estate
UCITS ETF USD (Dist)
DEALING DATE: 12-Oct-18
NAV PER SHARE: Official NAV GBP 18.027466
USD (Equivalent) 23.718728
NUMBER OF SHARES IN
ISSUE: 400,000
CODE: USPR LN
ISIN: IE00BRHZ0620
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