Source - RNS
RNS Number : 3536R
iShares III EM Sml Cap UCITS $
14 June 2018
 

FUND:

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 74.99428

NUMBER OF SHARES IN ISSUE:

6,350,000

CODE:

IEMS LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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