iShares VII MSCI EMU EUR Net Asset Value(s) (9328F)
November 18 2015 - 4:16AM
UK Regulatory
TIDMCEU
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
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