26 Feb 2015 07:10
RNS Number : 9241F
iShares VII MSCI EMU EUR
26 February 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 25-Feb-15 |
NAV PER SHARE: | Official NAV EUR 98.883693 |
| GBP (Equivalent) 72.498349 |
NUMBER OF SHARES IN ISSUE: | 11,924,403 |
CODE: | CEU LN |
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