30 Jun 2015 07:34
RNS Number : 6002R
iShares VII MSCI EMU EUR
30 June 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 29-Jun-15 |
NAV PER SHARE: | Official NAV EUR 99.790799 |
| GBP (Equivalent) 70.675668 |
NUMBER OF SHARES IN ISSUE: | 12,474,403 |
CODE: | CEU LN |
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