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  4. Net Asset Value(s)

Net Asset Value(s)

24 Nov 2014 07:10

RNS Number : 7599X
iShares VII MSCI EMU EUR
22 November 2014
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

21-Nov-14

NAV PER SHARE:

Official NAV EUR 87.41371

GBP (Equivalent) 69.209443

NUMBER OF SHARES IN ISSUE:

9,424,403

CODE:

CEU LN

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