21 Sep 2015 07:10
RNS Number : 6064Z
iShares VII MSCI EMU EUR
19 September 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 18-Sep-15 |
NAV PER SHARE: | Official NAV EUR 91.831837 |
| GBP (Equivalent) 67.009013 |
NUMBER OF SHARES IN ISSUE: | 12,374,403 |
CODE: | CEU LN |
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