4 Jul 2014 07:10
RNS Number : 4500L
iShares VII MSCI EMU EUR
04 July 2014
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 3-Jul-14 |
NAV PER SHARE: | Official NAV EUR 89.71667 |
| GBP (Equivalent) 71.224819 |
NUMBER OF SHARES IN ISSUE: | 11,149,403 |
CODE: | CEU LN |
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