20 Oct 2014 07:10
RNS Number : 7058U
iShares VII MSCI EMU EUR
18 October 2014
FUND: | iShares MSCI EMU UCITS ETF |
DEALING DATE: | 17-Oct-14 |
NAV PER SHARE: | Official NAV EUR 80.491174 |
| GBP (Equivalent) 63.838388 |
NUMBER OF SHARES IN ISSUE: | 10,499,403 |
CODE: | CEU LN |
This information is provided by RNS
The company news service from the London Stock Exchange
CEU.L (CEU)