4 Feb 2014 07:10
RNS Number : 2118Z
iShares VII MSCI EMU EUR
04 February 2014
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 3-Feb-14 |
NAV PER SHARE: | Official NAV EUR 80.112307 |
| GBP (Equivalent) 66.311444 |
NUMBER OF SHARES IN ISSUE: | 8,549,403 |
CODE: | CEU LN |
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