17 Feb 2015 07:10
RNS Number : 0776F
iShares VII MSCI EMU EUR
17 February 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 16-Feb-15 |
NAV PER SHARE: | Official NAV EUR 96.036995 |
| GBP (Equivalent) 71.21745 |
NUMBER OF SHARES IN ISSUE: | 11,424,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange