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Net Asset Value(s)

14 Jan 2016 07:10

RNS Number : 8299L
iShares VII MSCI EMU EUR
14 January 2016
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

13-Jan-16

NAV PER SHARE:

Official NAV EUR 90.399145

GBP (Equivalent) 67.907368

NUMBER OF SHARES IN ISSUE:

15,924,403

CODE:

CEU LN

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