3 Feb 2016 07:10
RNS Number : 8861N
iShares VII MSCI EMU EUR
03 February 2016
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 2-Feb-16 |
NAV PER SHARE: | Official NAV EUR 87.429012 |
| GBP (Equivalent) 66.306276 |
NUMBER OF SHARES IN ISSUE: | 16,174,403 |
CODE: | CEU LN |
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