28 Sep 2015 07:10
RNS Number : 3327A
iShares VII MSCI EMU EUR
26 September 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 25-Sep-15 |
NAV PER SHARE: | Official NAV EUR 90.322484 |
| GBP (Equivalent) 66.498683 |
NUMBER OF SHARES IN ISSUE: | 12,424,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange