29 Oct 2014 07:10
RNS Number : 5481V
iShares VII MSCI EMU EUR
29 October 2014
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 28-Oct-14 |
NAV PER SHARE: | Official NAV EUR 82.931671 |
| GBP (Equivalent) 65.426648 |
NUMBER OF SHARES IN ISSUE: | 9,549,403 |
CODE: | CEU LN |
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