focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshares Core Ms Regulatory News (0A3E)

Share Price Information for Ishares Core Ms (0A3E)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,065.8798
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,065.8798
0A3E Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value

17 Apr 2024 07:10

RNS Number : 9001K
iShares VII Core MSCI EMU UCITS ETF
17 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

16/04/2024

IE00BL3J3H81

521103

MXN

526237782.94

1009.854

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CBOLDLBFZZLBBBD
Date   Source Headline
17th May 20247:10 amRNSNet Asset Value
16th May 20247:10 amRNSNet Asset Value
15th May 20247:10 amRNSNet Asset Value
14th May 20247:10 amRNSNet Asset Value
13th May 20247:10 amRNSNet Asset Value
10th May 20247:10 amRNSNet Asset Value
9th May 20247:10 amRNSNet Asset Value
8th May 20247:10 amRNSNet Asset Value
7th May 20247:10 amRNSNet Asset Value
3rd May 20247:10 amRNSNet Asset Value
1st May 20247:10 amRNSNet Asset Value
30th Apr 20247:10 amRNSNet Asset Value
29th Apr 20247:10 amRNSNet Asset Value
26th Apr 20247:10 amRNSNet Asset Value
25th Apr 20247:10 amRNSNet Asset Value
24th Apr 20247:10 amRNSNet Asset Value
23rd Apr 20247:10 amRNSNet Asset Value
22nd Apr 20247:10 amRNSNet Asset Value
19th Apr 20247:10 amRNSNet Asset Value
18th Apr 20247:10 amRNSNet Asset Value
17th Apr 20247:10 amRNSNet Asset Value
16th Apr 20247:10 amRNSNet Asset Value
15th Apr 20247:10 amRNSNet Asset Value
12th Apr 20247:10 amRNSNet Asset Value
11th Apr 20247:10 amRNSNet Asset Value
10th Apr 20247:10 amRNSNet Asset Value
9th Apr 20247:10 amRNSNet Asset Value
8th Apr 20247:10 amRNSNet Asset Value
5th Apr 20247:10 amRNSNet Asset Value
4th Apr 20247:10 amRNSNet Asset Value
3rd Apr 20247:10 amRNSNet Asset Value
2nd Apr 20247:10 amRNSNet Asset Value
28th Mar 20247:10 amRNSNet Asset Value
27th Mar 20247:10 amRNSNet Asset Value
26th Mar 20247:10 amRNSNet Asset Value
25th Mar 20247:10 amRNSNet Asset Value
22nd Mar 20247:10 amRNSNet Asset Value
21st Mar 20247:10 amRNSNet Asset Value
20th Mar 20247:10 amRNSNet Asset Value(s)
19th Mar 20247:10 amRNSNet Asset Value(s)
18th Mar 20247:10 amRNSNet Asset Value(s)
15th Mar 20247:10 amRNSNet Asset Value(s)
14th Mar 20247:10 amRNSNet Asset Value(s)
13th Mar 20247:10 amRNSNet Asset Value(s)
12th Mar 20247:10 amRNSNet Asset Value(s)
11th Mar 20247:10 amRNSNet Asset Value
8th Mar 20247:10 amRNSNet Asset Value
7th Mar 20247:10 amRNSNet Asset Value
6th Mar 20247:10 amRNSNet Asset Value
5th Mar 20247:10 amRNSNet Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.