20 Jan 2015 07:10
RNS Number : 5863C
iShares VII MSCI EMU EUR
20 January 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 19-Jan-15 |
NAV PER SHARE: | Official NAV EUR 89.516317 |
| GBP (Equivalent) 68.688171 |
NUMBER OF SHARES IN ISSUE: | 9,974,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange
CEU.L (CEU)