1 Jul 2015 07:32
RNS Number : 7812R
iShares VII MSCI EMU EUR
01 July 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 30-Jun-15 |
NAV PER SHARE: | Official NAV EUR 98.568328 |
| GBP (Equivalent) 69.832004 |
NUMBER OF SHARES IN ISSUE: | 12,574,403 |
CODE: | CEU LN |
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