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Net Asset Value(s)

2 Oct 2015 07:10

RNS Number : 0230B

iShares VII MSCI EMU EUR

02 October 2015

FUND:	iShares MSCI EMU UCITS ETF
DEALING DATE:	1-Oct-15
NAV PER SHARE:	Official NAV EUR 89.284893
	GBP (Equivalent) 66.012188
NUMBER OF SHARES IN ISSUE:	12,474,403
CODE:	CEU LN

This information is provided by RNS

The company news service from the London Stock Exchange

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