25 Feb 2015 07:10
RNS Number : 7973F
iShares VII MSCI EMU EUR
25 February 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 24-Feb-15 |
NAV PER SHARE: | Official NAV EUR 99.058356 |
| GBP (Equivalent) 72.654713 |
NUMBER OF SHARES IN ISSUE: | 11,874,403 |
CODE: | CEU LN |
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