Net Asset Value(s) ...
November 17 2015 - 2:10AM
UK Regulatory
/**/
RNS Number : 9328F
iShares VII MSCI EMU EUR
17 November 2015
FUND:
|
iShares MSCI EMU UCITS
ETF
|
DEALING DATE:
|
16-Nov-15
|
NAV PER SHARE:
|
Official NAV EUR
97.375109
|
|
GBP (Equivalent)
68.658073
|
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
END
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