2 Feb 2015 07:10
RNS Number : 7119D
iShares VII MSCI EMU EUR
31 January 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 30-Jan-15 |
NAV PER SHARE: | Official NAV EUR 93.358796 |
| GBP (Equivalent) 70.144965 |
NUMBER OF SHARES IN ISSUE: | 10,799,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange