11 Sep 2015 07:10
RNS Number : 7700Y
iShares VII MSCI EMU EUR
11 September 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 10-Sep-15 |
NAV PER SHARE: | Official NAV EUR 93.365575 |
| GBP (Equivalent) 67.89975 |
NUMBER OF SHARES IN ISSUE: | 12,324,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange