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Net Asset Value(s)

19 Feb 2016 07:10

RNS Number : 5444P
iShares VII MSCI EMU EUR
19 February 2016
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

18-Feb-16

NAV PER SHARE:

Official NAV EUR 85.568076

GBP (Equivalent) 66.121101

NUMBER OF SHARES IN ISSUE:

15,624,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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18th Jun 20208:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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29th May 20207:10 amRNSNet Asset Value(s)
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27th May 20207:10 amRNSNet Asset Value(s)
27th May 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th May 20207:00 amRNSNet Asset Value(s)
26th May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd May 20207:10 amRNSNet Asset Value(s)
22nd May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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