19 Aug 2015 07:10
RNS Number : 4379W
iShares VII MSCI EMU EUR
19 August 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 18-Aug-15 |
NAV PER SHARE: | Official NAV EUR 100.699916 |
| GBP (Equivalent) 70.97649 |
NUMBER OF SHARES IN ISSUE: | 11,949,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange