iShares VII MSCI EMU EUR Net Asset Value(s) (5061D)
October 27 2015 - 3:10AM
UK Regulatory
TIDMCEU
RNS Number : 5061D
iShares VII MSCI EMU EUR
27 October 2015
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 26-Oct-15
NAV PER SHARE: Official NAV EUR 98.655296
GBP (Equivalent) 70.972299
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 27, 2015 03:10 ET (07:10 GMT)
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