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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
15th Apr 20207:10 amRNSNet Asset Value(s)
15th Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Apr 20207:20 amRNSNet Asset Value(s)
10th Apr 20206:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Apr 20207:10 amRNSNet Asset Value(s)
9th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Apr 20207:10 amRNSNet Asset Value(s)
8th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Apr 20207:10 amRNSNet Asset Value(s)
7th Apr 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Apr 20207:10 amRNSNet Asset Value(s)
6th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Apr 20207:10 amRNSNet Asset Value(s)
3rd Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Apr 20207:10 amRNSNet Asset Value(s)
2nd Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Apr 20207:10 amRNSNet Asset Value(s)
1st Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Mar 20207:10 amRNSNet Asset Value(s)
31st Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Mar 20207:10 amRNSNet Asset Value(s)
30th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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27th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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26th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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25th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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24th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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23rd Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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20th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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17th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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16th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Mar 20207:10 amRNSNet Asset Value(s)
13th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Mar 20207:10 amRNSNet Asset Value(s)
12th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Mar 20207:10 amRNSNet Asset Value(s)
11th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Mar 20207:10 amRNSNet Asset Value(s)
10th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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