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Net Asset Value(s)

23 Apr 2015 07:10

RNS Number : 0758L

iShares VII MSCI EMU EUR

23 April 2015

FUND:	iShares MSCI EMU UCITS ETF
DEALING DATE:	22-Apr-15
NAV PER SHARE:	Official NAV EUR 104.810498
	GBP (Equivalent) 74.733264
NUMBER OF SHARES IN ISSUE:	13,899,403
CODE:	CEU LN

This information is provided by RNS

The company news service from the London Stock Exchange

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