26 Jan 2015 07:10
RNS Number : 0750D
iShares VII MSCI EMU EUR
24 January 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 23-Jan-15 |
NAV PER SHARE: | Official NAV EUR 93.761465 |
| GBP (Equivalent) 70.19864 |
NUMBER OF SHARES IN ISSUE: | 9,974,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange