26 May 2015 07:10
RNS Number : 1527O
iShares VII MSCI EMU EUR
23 May 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 22-May-15 |
NAV PER SHARE: | Official NAV EUR 105.134088 |
| GBP (Equivalent) 74.758591 |
NUMBER OF SHARES IN ISSUE: | 12,399,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange