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Net Asset Value(s)

3 Jun 2015 07:10

RNS Number : 0325P
iShares VII MSCI EMU EUR
03 June 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

2-Jun-15

NAV PER SHARE:

Official NAV EUR 102.288884

GBP (Equivalent) 74.276272

NUMBER OF SHARES IN ISSUE:

12,424,403

CODE:

CEU LN

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