31 Jul 2017 07:10
FUND: | iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) |
DEALING DATE: | 28-Jul-17 |
NAV PER SHARE: | Official NAV GBP 16.683591 |
NUMBER OF SHARES IN ISSUE: | 9,900,000 |
CODE: | IEER LN |
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