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Net Asset Value(s)

25 Oct 2013 08:35

iShares MSCI EMU UCITS ETF - Net Asset Value(s)

iShares MSCI EMU UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 25

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share iShares 24.10.2013 CEU IE00B53QG562 8,374,405 EUR 674,994,282 80.6021MSCI EMUUCITS ETF
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Date   Source Headline
3rd Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Jul 20197:10 amRNSNet Asset Value(s)
2nd Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Jul 20197:10 amRNSNet Asset Value(s)
1st Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Jun 20197:10 amRNSNet Asset Value(s)
28th Jun 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Jun 20197:10 amRNSNet Asset Value(s)
27th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Jun 20197:10 amRNSNet Asset Value(s)
26th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Jun 20197:10 amRNSNet Asset Value(s)
25th Jun 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jun 20197:10 amRNSNet Asset Value(s)
24th Jun 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jun 20197:10 amRNSNet Asset Value(s)
21st Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Jun 20197:10 amRNSNet Asset Value(s)
20th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Jun 20197:10 amRNSNet Asset Value(s)
19th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Jun 20197:10 amRNSNet Asset Value(s)
18th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Jun 20197:10 amRNSNet Asset Value(s)
17th Jun 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Jun 20197:10 amRNSNet Asset Value(s)
14th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Jun 20197:10 amRNSNet Asset Value(s)
13th Jun 20194:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Jun 20197:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Jun 20197:10 amRNSNet Asset Value(s)
11th Jun 20197:10 amRNSNet Asset Value(s)
11th Jun 20195:22 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Jun 20197:10 amRNSNet Asset Value(s)
10th Jun 20195:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Jun 20197:10 amRNSNet Asset Value(s)
7th Jun 20195:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Jun 20197:10 amRNSNet Asset Value(s)
6th Jun 20194:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Jun 20197:10 amRNSNet Asset Value(s)
5th Jun 20193:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Jun 20197:10 amRNSNet Asset Value(s)
3rd Jun 20197:10 amRNSNet Asset Value(s)
31st May 20197:10 amRNSNet Asset Value(s)
30th May 20197:10 amRNSNet Asset Value(s)
29th May 20197:10 amRNSNet Asset Value(s)
28th May 20197:10 amRNSNet Asset Value(s)
24th May 20197:10 amRNSNet Asset Value(s)
23rd May 20197:10 amRNSNet Asset Value(s)
22nd May 20197:10 amRNSNet Asset Value(s)
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