10 Feb 2016 07:10
RNS Number : 6006O
iShares VII MSCI EMU EUR
10 February 2016
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 9-Feb-16 |
NAV PER SHARE: | Official NAV EUR 80.853732 |
| GBP (Equivalent) 63.128424 |
NUMBER OF SHARES IN ISSUE: | 15,899,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange