24 Feb 2016 07:10
RNS Number : 9538P
iShares PLC Euro Value Large GBP
24 February 2016
FUND: | iShares EURO Total Market Value Large UCITS ETF |
DEALING DATE: | 23-Feb-16 |
NAV PER SHARE: | Official NAV GBP 14.357588 |
NUMBER OF SHARES IN ISSUE: | 3,800,000 |
CODE: | IDJV LN |
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