30 Sep 2015 07:10
RNS Number : 6507A
iShares VII MSCI EMU EUR
30 September 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 31-Aug-15 |
NAV PER SHARE: | Official NAV EUR 94.439231 |
| GBP (Equivalent) 68.803067 |
NUMBER OF SHARES IN ISSUE: | 12,224,403 |
CODE: | CEU LN |
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