23 Dec 2015 07:36
RNS Number : 9770J
iShares VII MSCI EMU EUR
23 December 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 22-Dec-15 |
NAV PER SHARE: | Official NAV EUR 94.087377 |
| GBP (Equivalent) 69.606363 |
NUMBER OF SHARES IN ISSUE: | 15,374,403 |
CODE: | CEU LN |
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