13 May 2015 07:33
RNS Number : 0012N
iShares VII MSCI EMU EUR
13 May 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 12-May-15 |
NAV PER SHARE: | Official NAV EUR 101.767425 |
| GBP (Equivalent) 73.069677 |
NUMBER OF SHARES IN ISSUE: | 12,649,403 |
CODE: | CEU LN |
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