5 Aug 2015 07:10
RNS Number : 1272V
iShares VII MSCI EMU EUR
05 August 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 4-Aug-15 |
NAV PER SHARE: | Official NAV EUR 103.977619 |
| GBP (Equivalent) 73.065952 |
NUMBER OF SHARES IN ISSUE: | 11,974,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange