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Net Asset Value(s)

13 Feb 2014 07:10

RNS Number : 9697Z
iShares VII MSCI EMU EUR
13 February 2014
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

12-Feb-14

NAV PER SHARE:

Official NAV EUR 83.719546

GBP (Equivalent) 68.593474

NUMBER OF SHARES IN ISSUE:

8,599,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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