11 May 2015 07:10
RNS Number : 7279M
iShares VII MSCI EMU EUR
09 May 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 8-May-15 |
NAV PER SHARE: | Official NAV EUR 103.17859 |
| GBP (Equivalent) 75.04592 |
NUMBER OF SHARES IN ISSUE: | 12,649,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange