iShares VII MSCI EMU ACC EUR Net Asset Value(s) (3169Z)

TIDMCEU

RNS Number : 3169Z

iShares VII MSCI EMU ACC EUR

14 December 2017

 
 FUND:               iShares MSCI EMU UCITS ETF 
                      EUR (Acc) 
 DEALING DATE:       13-Dec-17 
 NAV PER SHARE:      Official NAV EUR 114.79411 
                     GBP (Equivalent) 101.013488 
 NUMBER OF SHARES 
  IN ISSUE:          15,216,881 
 CODE:               CEU LN 
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December 14, 2017 02:10 ET (07:10 GMT)