24 Jul 2015 07:10
RNS Number : 9788T
iShares VII MSCI EMU EUR
24 July 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 23-Jul-15 |
NAV PER SHARE: | Official NAV EUR 104.262189 |
| GBP (Equivalent) 73.726669 |
NUMBER OF SHARES IN ISSUE: | 13,574,403 |
CODE: | CEU LN |
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