2 Feb 2016 07:10
RNS Number : 7316N
iShares VII MSCI EMU EUR
02 February 2016
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 1-Feb-16 |
NAV PER SHARE: | Official NAV EUR 89.346443 |
| GBP (Equivalent) 67.721579 |
NUMBER OF SHARES IN ISSUE: | 16,174,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange