4 Aug 2015 07:10
RNS Number : 9899U
iShares VII MSCI EMU EUR
04 August 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 3-Aug-15 |
NAV PER SHARE: | Official NAV EUR 104.195326 |
| GBP (Equivalent) 73.214626 |
NUMBER OF SHARES IN ISSUE: | 11,974,403 |
CODE: | CEU LN |
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The company news service from the London Stock Exchange