iShares VII MSCI EMU EUR Net Asset Value(s) (8044D)
October 29 2015 - 2:10AM
UK Regulatory
TIDMCEU
RNS Number : 8044D
iShares VII MSCI EMU EUR
29 October 2015
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 28-Oct-15
NAV PER SHARE: Official NAV EUR 98.702456
GBP (Equivalent) 71.298821
NUMBER OF SHARES
IN ISSUE: 12,499,403
CODE: CEU LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 29, 2015 03:10 ET (07:10 GMT)
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