3 Jun 2015 07:10
RNS Number : 0325P
iShares VII MSCI EMU EUR
03 June 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 2-Jun-15 |
NAV PER SHARE: | Official NAV EUR 102.288884 |
| GBP (Equivalent) 74.276272 |
NUMBER OF SHARES IN ISSUE: | 12,424,403 |
CODE: | CEU LN |
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