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Net Asset Value(s)

28 Apr 2015 07:05

RNS Number : 4825L
iShares VII MSCI EMU EUR
28 April 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

27-Apr-15

NAV PER SHARE:

Official NAV EUR 106.251744

GBP (Equivalent) 76.02831

NUMBER OF SHARES IN ISSUE:

13,949,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
20th Nov 20197:10 amRNSNet Asset Value(s)
20th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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19th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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22nd Oct 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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21st Oct 20194:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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17th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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