28 May 2015 07:10
RNS Number : 4503O
iShares VII MSCI EMU EUR
28 May 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 27-May-15 |
NAV PER SHARE: | Official NAV EUR 105.250738 |
| GBP (Equivalent) 74.662712 |
NUMBER OF SHARES IN ISSUE: | 12,324,403 |
CODE: | CEU LN |
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