17 Mar 2015 07:10
RNS Number : 6111H
iShares VII MSCI EMU EUR
17 March 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 16-Mar-15 |
NAV PER SHARE: | Official NAV EUR 103.790899 |
| GBP (Equivalent) 74.178376 |
NUMBER OF SHARES IN ISSUE: | 13,099,403 |
CODE: | CEU LN |
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