11 Jun 2015 07:10
RNS Number : 8535P
iShares VII MSCI EMU EUR
11 June 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 10-Jun-15 |
NAV PER SHARE: | Official NAV EUR 101.175279 |
| GBP (Equivalent) 73.579412 |
NUMBER OF SHARES IN ISSUE: | 12,324,403 |
CODE: | CEU LN |
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