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Net Asset Value(s)

12 May 2015 07:10

RNS Number : 8609M
iShares VII MSCI EMU EUR
12 May 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

11-May-15

NAV PER SHARE:

Official NAV EUR 102.983657

GBP (Equivalent) 73.799021

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
20th Nov 20197:10 amRNSNet Asset Value(s)
20th Nov 20192:18 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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17th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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