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  5. Net Asset Value(s)

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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
16th Oct 20197:10 amRNSNet Asset Value(s)
16th Oct 20194:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Oct 20197:10 amRNSNet Asset Value(s)
15th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Oct 20197:10 amRNSNet Asset Value(s)
14th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Oct 20197:10 amRNSNet Asset Value(s)
11th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Oct 20197:10 amRNSNet Asset Value(s)
10th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Oct 20197:10 amRNSNet Asset Value(s)
9th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Oct 20197:10 amRNSNet Asset Value(s)
8th Oct 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Oct 20197:10 amRNSNet Asset Value(s)
7th Oct 20195:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Oct 20197:10 amRNSNet Asset Value(s)
4th Oct 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Oct 20197:10 amRNSNet Asset Value(s)
3rd Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Oct 20198:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Oct 20197:10 amRNSNet Asset Value(s)
1st Oct 20197:10 amRNSNet Asset Value(s)
1st Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Sep 20197:10 amRNSNet Asset Value(s)
30th Sep 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Sep 20197:10 amRNSNet Asset Value(s)
27th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Sep 20197:10 amRNSNet Asset Value(s)
26th Sep 20195:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Sep 20197:10 amRNSNet Asset Value(s)
20th Sep 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Sep 20197:10 amRNSNet Asset Value(s)
19th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Sep 20197:10 amRNSNet Asset Value(s)
18th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Sep 20197:10 amRNSNet Asset Value(s)
17th Sep 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Sep 20197:10 amRNSNet Asset Value(s)
16th Sep 20194:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Sep 20197:10 amRNSNet Asset Value(s)
13th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Sep 20197:10 amRNSNet Asset Value(s)
12th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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