12 Jan 2016 07:10
RNS Number : 5384L
iShares VII MSCI EMU EUR
12 January 2016
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 11-Jan-16 |
NAV PER SHARE: | Official NAV EUR 89.041157 |
| GBP (Equivalent) 66.505211 |
NUMBER OF SHARES IN ISSUE: | 15,924,403 |
CODE: | CEU LN |
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