22 Jul 2015 07:10
RNS Number : 7188T
iShares VII MSCI EMU EUR
22 July 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 21-Jul-15 |
NAV PER SHARE: | Official NAV EUR 104.735737 |
| GBP (Equivalent) 73.584923 |
NUMBER OF SHARES IN ISSUE: | 13,474,403 |
CODE: | CEU LN |
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