17 Jun 2015 07:32
RNS Number : 3828Q
iShares VII MSCI EMU EUR
17 June 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 16-Jun-15 |
NAV PER SHARE: | Official NAV EUR 99.268184 |
| GBP (Equivalent) 71.37464 |
NUMBER OF SHARES IN ISSUE: | 12,274,403 |
CODE: | CEU LN |
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