21 Jan 2016 07:10
RNS Number : 5325M
iShares VII MSCI EMU EUR
21 January 2016
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 20-Jan-16 |
NAV PER SHARE: | Official NAV EUR 84.591458 |
| GBP (Equivalent) 64.974507 |
NUMBER OF SHARES IN ISSUE: | 16,099,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange