iShares VII MSCI EMU EUR Net Asset Value(s) (9609P)
February 24 2016 - 2:10AM
UK Regulatory
TIDMCEU
RNS Number : 9609P
iShares VII MSCI EMU EUR
24 February 2016
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 23-Feb-16
NAV PER SHARE: Official NAV EUR 85.506957
GBP (Equivalent) 66.834147
NUMBER OF SHARES
IN ISSUE: 15,499,403
CODE: CEU LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDDCGDBGLS
(END) Dow Jones Newswires
February 24, 2016 02:10 ET (07:10 GMT)
Ishr Msci Emu (LSE:CEU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishr Msci Emu (LSE:CEU)
Historical Stock Chart
From Jul 2023 to Jul 2024