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Net Asset Value(s)

11 May 2015 07:10

RNS Number : 7279M
iShares VII MSCI EMU EUR
09 May 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

8-May-15

NAV PER SHARE:

Official NAV EUR 103.17859

GBP (Equivalent) 75.04592

NUMBER OF SHARES IN ISSUE:

12,649,403

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
21st May 20207:10 amRNSNet Asset Value(s)
21st May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th May 20207:10 amRNSNet Asset Value(s)
20th May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th May 20207:10 amRNSNet Asset Value(s)
19th May 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th May 20207:10 amRNSNet Asset Value(s)
18th May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th May 20207:10 amRNSNet Asset Value(s)
15th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th May 20207:10 amRNSNet Asset Value(s)
14th May 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th May 20207:10 amRNSNet Asset Value(s)
13th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th May 20207:10 amRNSNet Asset Value(s)
12th May 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th May 20207:10 amRNSNet Asset Value(s)
11th May 20206:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th May 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th May 20207:10 amRNSNet Asset Value(s)
7th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th May 20207:10 amRNSNet Asset Value(s)
6th May 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th May 20207:10 amRNSNet Asset Value(s)
5th May 20206:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th May 20207:10 amRNSNet Asset Value(s)
1st May 20207:10 amRNSNet Asset Value(s)
1st May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Apr 20207:10 amRNSNet Asset Value(s)
30th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Apr 20207:10 amRNSNet Asset Value(s)
29th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Apr 20207:10 amRNSNet Asset Value(s)
28th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Apr 20207:10 amRNSNet Asset Value(s)
27th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Apr 20207:10 amRNSNet Asset Value(s)
24th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Apr 20207:10 amRNSNet Asset Value(s)
23rd Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Apr 20207:10 amRNSNet Asset Value(s)
22nd Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Apr 20207:10 amRNSNet Asset Value(s)
21st Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Apr 20207:10 amRNSNet Asset Value(s)
20th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Apr 20207:10 amRNSNet Asset Value(s)
17th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Apr 20207:10 amRNSNet Asset Value(s)
16th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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