iShares VII MSCI EMU ACC EUR Net Asset Value(s) (5993L)

TIDMCEU

RNS Number : 5993L

iShares VII MSCI EMU ACC EUR

09 September 2019

 
 FUND:                  iShares Core MSCI EMU UCITS ETF EUR 
                         (Acc) 
 DEALING DATE:          6-Sep-19 
 NAV PER SHARE:         Official NAV EUR 117.20845 
                        GBP (Equivalent) 105.153557 
 NUMBER OF SHARES IN 
  ISSUE:                17,995,223 
 CODE:                  CEU LN 
 ISIN:                  IE00B53QG562 
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September 09, 2019 02:10 ET (06:10 GMT)