13 Oct 2015 07:10
RNS Number : 0458C
iShares VII MSCI EMU EUR
13 October 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 12-Oct-15 |
NAV PER SHARE: | Official NAV EUR 94.259702 |
| GBP (Equivalent) 69.866949 |
NUMBER OF SHARES IN ISSUE: | 12,474,403 |
CODE: | CEU LN |
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