6 Feb 2015 07:10
RNS Number : 2297E
iShares VII MSCI EMU EUR
06 February 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 5-Feb-15 |
NAV PER SHARE: | Official NAV EUR 94.968057 |
| GBP (Equivalent) 71.00785 |
NUMBER OF SHARES IN ISSUE: | 11,174,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange