1 Sep 2015 07:20
RNS Number : 6019X
iShares VII MSCI EMU EUR
29 August 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | Official NAV EUR 94.819643 |
| GBP (Equivalent) 69.301377 |
NUMBER OF SHARES IN ISSUE: | 12,149,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange
CEU.L (CEU)