iShares VII MSCI EMU EUR Net Asset Value(s) (8302P)
23 February 2016 - 6:10PM
UK Regulatory
TIDMCEU
RNS Number : 8302P
iShares VII MSCI EMU EUR
23 February 2016
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 22-Feb-16
NAV PER SHARE: Official NAV EUR 86.717413
GBP (Equivalent) 67.657874
NUMBER OF SHARES
IN ISSUE: 15,624,403
CODE: CEU LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2016 02:10 ET (07:10 GMT)
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