6 Mar 2015 07:10
RNS Number : 7322G
iShares VII MSCI EMU EUR
06 March 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 5-Mar-15 |
NAV PER SHARE: | Official NAV EUR 100.937809 |
| GBP (Equivalent) 73.079518 |
NUMBER OF SHARES IN ISSUE: | 12,249,403 |
CODE: | CEU LN |
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