16 Sep 2015 07:10
RNS Number : 1845Z
iShares VII MSCI EMU EUR
16 September 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 15-Sep-15 |
NAV PER SHARE: | Official NAV EUR 92.801376 |
| GBP (Equivalent) 68.125228 |
NUMBER OF SHARES IN ISSUE: | 12,374,403 |
CODE: | CEU LN |
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