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Net Asset Value(s)

15 Dec 2014 07:10

RNS Number : 7244Z
iShares VII MSCI EMU EUR
13 December 2014
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

12-Dec-14

NAV PER SHARE:

Official NAV EUR 84.488822

GBP (Equivalent) 67.067956

NUMBER OF SHARES IN ISSUE:

9,949,403

CODE:

CEU LN

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