iShares VII MSCI EMU EUR Net Asset Value(s) (4753E)
November 04 2015 - 2:10AM
UK Regulatory
TIDMCEU
RNS Number : 4753E
iShares VII MSCI EMU EUR
04 November 2015
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 3-Nov-15
NAV PER SHARE: Official NAV EUR 99.48071
GBP (Equivalent) 70.742952
NUMBER OF SHARES
IN ISSUE: 12,674,403
CODE: CEU LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 04, 2015 02:10 ET (07:10 GMT)
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