23 Jul 2015 07:10
RNS Number : 8455T
iShares VII MSCI EMU EUR
23 July 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 22-Jul-15 |
NAV PER SHARE: | Official NAV EUR 104.33994 |
| GBP (Equivalent) 72.688975 |
NUMBER OF SHARES IN ISSUE: | 13,524,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange