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Net Asset Value(s)

10 Nov 2014 07:10

RNS Number : 5462W
iShares VII MSCI EMU EUR
08 November 2014
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

7-Nov-14

NAV PER SHARE:

Official NAV EUR 83.948935

GBP (Equivalent) 65.777309

NUMBER OF SHARES IN ISSUE:

9,549,403

CODE:

CEU LN

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