iShares VII MSCI EMU EUR Net Asset Value(s) (7119G)
November 24 2015 - 2:10AM
UK Regulatory
TIDMCEU
RNS Number : 7119G
iShares VII MSCI EMU EUR
24 November 2015
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 23-Nov-15
NAV PER SHARE: Official NAV EUR 99.975044
GBP (Equivalent) 70.150357
NUMBER OF SHARES
IN ISSUE: 13,049,403
CODE: CEU LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 24, 2015 02:10 ET (07:10 GMT)
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