25 Jun 2015 07:10
RNS Number : 1734R
iShares VII MSCI EMU EUR
25 June 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 24-Jun-15 |
NAV PER SHARE: | Official NAV EUR 103.306802 |
| GBP (Equivalent) 73.50561 |
NUMBER OF SHARES IN ISSUE: | 12,274,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange