9 Jul 2015 07:10
RNS Number : 5764S
iShares VII MSCI EMU EUR
09 July 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 8-Jul-15 |
NAV PER SHARE: | Official NAV EUR 95.993336 |
| GBP (Equivalent) 69.17843 |
NUMBER OF SHARES IN ISSUE: | 13,149,403 |
CODE: | CEU LN |
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