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Pin to quick picksMsci Canada Cad Regulatory News (CCAU)

Share Price Information for Msci Canada Cad (CCAU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 102.38
Bid: 97.78
Ask: 99.42
Change: 0.00 (0.00%)
Spread: 1.64 (1.68%)
Open: 99.34
High: 102.38
Low: 98.40
Yest. Close: 102.38
CCAU Live PriceLast checked at -

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iShares VII Canada £ - Net Asset Value(s)

Mon, 26th Nov 2018 07:10

RNS Number : 4260I
iShares VII MSCI Canada UCITS ACC £
26 November 2018
 

FUND:

iShares MSCI Canada UCITS ETF USD (Acc)

DEALING DATE:

23-Nov-18

NAV PER SHARE:

Official NAV GBP 92.492175

USD (Equivalent) 118.436221

NUMBER OF SHARES IN ISSUE:

5,752,008

CODE:

CSCA LN

ISIN:

IE00B52SF786

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Date   Source Headline
10th Mar 20204:41 pmRNSSecond Price Monitoring Extn
10th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Sep 20197:10 amRNSiShares VII Canada £ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares VII Canada £ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares VII Canada £ - Net Asset Value(s)

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