iShares VII MSCI EMU ACC EUR Net Asset Value(s) (6556N)

TIDMCEU

RNS Number : 6556N

iShares VII MSCI EMU ACC EUR

02 February 2021

 
 FUND:                  iShares Core MSCI EMU UCITS ETF EUR 
                         (Acc) 
 DEALING DATE:          1-Feb-21 
 NAV PER SHARE:         Official NAV EUR 124.106039 
                        GBP (Equivalent) 109.753762 
 NUMBER OF SHARES IN 
  ISSUE:                15,666,997 
 CODE:                  CEU LN 
 ISIN:                  IE00B53QG562 
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February 02, 2021 02:10 ET (07:10 GMT)

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