24 Feb 2016 07:10
RNS Number : 9609P
iShares VII MSCI EMU EUR
24 February 2016
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 23-Feb-16 |
NAV PER SHARE: | Official NAV EUR 85.506957 |
| GBP (Equivalent) 66.834147 |
NUMBER OF SHARES IN ISSUE: | 15,499,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange