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Net Asset Value(s)

13 Apr 2015 07:10

RNS Number : 9526J
iShares VII MSCI EMU EUR
11 April 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

10-Apr-15

NAV PER SHARE:

Official NAV EUR 107.091602

GBP (Equivalent) 77.661224

NUMBER OF SHARES IN ISSUE:

13,924,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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