15 Feb 2016 07:10
RNS Number : 0205P
iShares VII MSCI EMU EUR
13 February 2016
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 12-Feb-16 |
NAV PER SHARE: | Official NAV EUR 81.181412 |
| GBP (Equivalent) 63.139202 |
NUMBER OF SHARES IN ISSUE: | 15,749,403 |
CODE: | CEU LN |
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