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Net Asset Value(s)

11 Mar 2014 07:10

RNS Number : 9789B
iShares VII MSCI EMU EUR
11 March 2014
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

10-Mar-14

NAV PER SHARE:

Official NAV EUR 83.751712

GBP (Equivalent) 69.891339

NUMBER OF SHARES IN ISSUE:

9,174,403

CODE:

CEU LN

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