28 Aug 2015 07:10
RNS Number : 3948X
iShares VII MSCI EMU EUR
28 August 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 27-Aug-15 |
NAV PER SHARE: | Official NAV EUR 94.71011 |
| GBP (Equivalent) 69.087628 |
NUMBER OF SHARES IN ISSUE: | 12,149,403 |
CODE: | CEU LN |
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