27 Apr 2015 07:10
RNS Number : 3530L
iShares VII MSCI EMU EUR
25 April 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 24-Apr-15 |
NAV PER SHARE: | Official NAV EUR 104.729634 |
| GBP (Equivalent) 75.037249 |
NUMBER OF SHARES IN ISSUE: | 13,949,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange