13 Feb 2015 07:10
RNS Number : 8255E
iShares VII MSCI EMU EUR
13 February 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 12-Feb-15 |
NAV PER SHARE: | Official NAV EUR 95.689422 |
| GBP (Equivalent) 70.818186 |
NUMBER OF SHARES IN ISSUE: | 11,299,403 |
CODE: | CEU LN |
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