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Net Asset Value(s)

24 Apr 2015 07:10

RNS Number : 2142L
iShares VII MSCI EMU EUR
24 April 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

23-Apr-15

NAV PER SHARE:

Official NAV EUR 104.133167

GBP (Equivalent) 74.717308

NUMBER OF SHARES IN ISSUE:

13,899,403

CODE:

CEU LN

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