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Net Asset Value(s)

15 Dec 2015 07:10

RNS Number : 0606J
iShares VII MSCI EMU $ Hdgd UCITS $
15 December 2015
 

FUND:

iShares MSCI EMU USD Hedged UCITS ETF

DEALING DATE:

14-Dec-15

NAV PER SHARE:

Official NAV USD 4.566827

NUMBER OF SHARES IN ISSUE:

19,000,000

CODE:

EMUU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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