iShares VII MSCI EMU ACC EUR Net Asset Value(s) (6167T)

TIDMCEU

RNS Number : 6167T

iShares VII MSCI EMU ACC EUR

07 January 2017

 
 FUND:               iShares MSCI EMU UCITS ETF 
                      EUR (Acc) 
 DEALING DATE:       6-Jan-17 
 NAV PER SHARE:      Official NAV EUR 101.388801 
                     GBP (Equivalent) 87.055748 
 NUMBER OF SHARES 
  IN ISSUE:          11,924,403 
 CODE:               CEU LN 
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January 09, 2017 02:10 ET (07:10 GMT)