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Net Asset Value(s)

13 Jan 2016 07:10

RNS Number : 6804L
iShares VII MSCI EMU EUR
13 January 2016
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

12-Jan-16

NAV PER SHARE:

Official NAV EUR 90.214102

GBP (Equivalent) 67.97218

NUMBER OF SHARES IN ISSUE:

15,924,403

CODE:

CEU LN

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