7 Aug 2015 07:36
RNS Number : 3971V
iShares VII MSCI EMU EUR
07 August 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 6-Aug-15 |
NAV PER SHARE: | Official NAV EUR 105.04654 |
| GBP (Equivalent) 73.945204 |
NUMBER OF SHARES IN ISSUE: | 11,699,403 |
CODE: | CEU LN |
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