6 Aug 2014 07:10
RNS Number : 3676O
iShares VII MSCI EMU EUR
06 August 2014
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 5-Aug-14 |
NAV PER SHARE: | Official NAV EUR 83.647006 |
| GBP (Equivalent) 66.286448 |
NUMBER OF SHARES IN ISSUE: | 11,099,403 |
CODE: | CEU LN |
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