23 Jun 2014 07:10
RNS Number : 2285K
iShares VII MSCI EMU EUR
21 June 2014
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 20-Jun-14 |
NAV PER SHARE: | Official NAV EUR 89.911817 |
| GBP (Equivalent) 71.723929 |
NUMBER OF SHARES IN ISSUE: | 10,999,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange