31 Jul 2015 07:38
RNS Number : 6632U
iShares VII MSCI EMU EUR
31 July 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 30-Jul-15 |
NAV PER SHARE: | Official NAV EUR 102.688711 |
| GBP (Equivalent) 71.858674 |
NUMBER OF SHARES IN ISSUE: | 11,974,403 |
CODE: | CEU LN |
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