iShares VII MSCI EMU EUR Net Asset Value(s) (9591E)
November 09 2015 - 2:15AM
UK Regulatory
TIDMCEU
RNS Number : 9591E
iShares VII MSCI EMU EUR
07 November 2015
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 6-Nov-15
NAV PER SHARE: Official NAV EUR 100.159972
GBP (Equivalent) 71.351133
NUMBER OF SHARES
IN ISSUE: 12,974,403
CODE: CEU LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 09, 2015 02:15 ET (07:15 GMT)
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