24 May 2016 07:10
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 23-May-16 |
NAV PER SHARE: | Official NAV EUR 89.126026 |
| GBP (Equivalent) 69.015158 |
NUMBER OF SHARES IN ISSUE: | 13,649,403 |
CODE: | CEU LN |
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