4 Jun 2015 07:10
RNS Number : 1830P
iShares VII MSCI EMU EUR
04 June 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 3-Jun-15 |
NAV PER SHARE: | Official NAV EUR 102.792275 |
| GBP (Equivalent) 75.543462 |
NUMBER OF SHARES IN ISSUE: | 12,499,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange