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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

9 Feb 2016 07:10

RNS Number : 4599O
iShares VII MSCI EMU EUR
09 February 2016
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

8-Feb-16

NAV PER SHARE:

Official NAV EUR 82.159313

GBP (Equivalent) 63.717242

NUMBER OF SHARES IN ISSUE:

15,974,403

CODE:

CEU LN

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