5 Jun 2015 07:10
RNS Number : 3252P
iShares VII MSCI EMU EUR
05 June 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 4-Jun-15 |
NAV PER SHARE: | Official NAV EUR 101.951477 |
| GBP (Equivalent) 74.869293 |
NUMBER OF SHARES IN ISSUE: | 12,499,403 |
CODE: | CEU LN |
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