iShares VII MSCI EMU EUR Net Asset Value(s) (0556D)
October 22 2015 - 2:10AM
UK Regulatory
TIDMCEU
RNS Number : 0556D
iShares VII MSCI EMU EUR
22 October 2015
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 21-Oct-15
NAV PER SHARE: Official NAV EUR 94.830025
GBP (Equivalent) 69.645113
NUMBER OF SHARES
IN ISSUE: 12,499,403
CODE: CEU LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 22, 2015 02:10 ET (06:10 GMT)
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