10 Jul 2015 07:10
RNS Number : 6944S
iShares VII MSCI EMU EUR
10 July 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 9-Jul-15 |
NAV PER SHARE: | Official NAV EUR 98.46042 |
| GBP (Equivalent) 70.679418 |
NUMBER OF SHARES IN ISSUE: | 13,149,403 |
CODE: | CEU LN |
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