28 Jan 2016 07:10
RNS Number : 2593N
iShares VII MSCI EMU $ Hdgd UCITS $
28 January 2016
FUND: | iShares MSCI EMU USD Hedged UCITS ETF |
DEALING DATE: | 27-Jan-16 |
NAV PER SHARE: | Official NAV USD 4.467199 |
NUMBER OF SHARES IN ISSUE: | 22,500,000 |
CODE: | EMUU LN |
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