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Net Asset Value(s)

27 Feb 2014 07:10

RNS Number : 0599B
iShares VII MSCI EMU EUR
27 February 2014
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

26-Feb-14

NAV PER SHARE:

Official NAV EUR 85.028487

GBP (Equivalent) 69.847356

NUMBER OF SHARES IN ISSUE:

8,999,403

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)
19th Nov 20197:10 amRNSNet Asset Value(s)
19th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Nov 20197:10 amRNSNet Asset Value(s)
18th Nov 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Nov 20197:10 amRNSNet Asset Value(s)
15th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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14th Nov 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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12th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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11th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Nov 20197:10 amRNSNet Asset Value(s)
8th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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7th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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4th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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1st Nov 20191:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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31st Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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30th Oct 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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24th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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23rd Oct 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)
21st Oct 20197:10 amRNSNet Asset Value(s)
21st Oct 20194:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Oct 20197:10 amRNSNet Asset Value(s)
18th Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Oct 20197:10 amRNSNet Asset Value(s)
17th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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