TIDMCEU

RNS Number : 9466T

iShares VII MSCI EMU ACC EUR

09 July 2018

 
 FUND:                  iShares MSCI EMU UCITS ETF EUR (Acc) 
 DEALING DATE:          6-Jul-18 
 NAV PER SHARE:         Official NAV EUR 114.492972 
                        GBP (Equivalent) 101.408788 
 NUMBER OF SHARES IN 
  ISSUE:                13,867,203 
 CODE:                  CEU LN 
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                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
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END

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July 09, 2018 02:10 ET (06:10 GMT)

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