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Net Asset Value(s)

2 Oct 2015 07:10

RNS Number : 0230B
iShares VII MSCI EMU EUR
02 October 2015
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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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