29 Apr 2015 07:10
RNS Number : 6359L
iShares VII MSCI EMU EUR
29 April 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 28-Apr-15 |
NAV PER SHARE: | Official NAV EUR 104.605529 |
| GBP (Equivalent) 74.969888 |
NUMBER OF SHARES IN ISSUE: | 13,949,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange