7 Apr 2015 07:10
RNS Number : 4267J
iShares VII MSCI EMU EUR
03 April 2015
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 2-Apr-15 |
NAV PER SHARE: | Official NAV EUR 103.991599 |
| GBP (Equivalent) 76.315831 |
NUMBER OF SHARES IN ISSUE: | 13,824,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange
CEU.L (CEU)