5 Feb 2016 07:10
RNS Number : 1753O
iShares VII MSCI EMU EUR
05 February 2016
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 4-Feb-16 |
NAV PER SHARE: | Official NAV EUR 86.014156 |
| GBP (Equivalent) 65.899302 |
NUMBER OF SHARES IN ISSUE: | 16,174,403 |
CODE: | CEU LN |
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The company news service from the London Stock Exchange