iShares VII MSCI EMU EUR Net Asset Value(s) (8025E)
06 November 2015 - 6:10PM
UK Regulatory
TIDMCEU
RNS Number : 8025E
iShares VII MSCI EMU EUR
06 November 2015
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 5-Nov-15
NAV PER SHARE: Official NAV EUR 99.529421
GBP (Equivalent) 70.872953
NUMBER OF SHARES
IN ISSUE: 12,674,403
CODE: CEU LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 06, 2015 02:10 ET (07:10 GMT)
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