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Net Asset Value(s)

9 Apr 2015 07:10

RNS Number : 6890J
iShares VII MSCI EMU EUR
09 April 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

8-Apr-15

NAV PER SHARE:

Official NAV EUR 104.918843

GBP (Equivalent) 75.884339

NUMBER OF SHARES IN ISSUE:

13,949,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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21st May 20207:10 amRNSNet Asset Value(s)
21st May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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22nd Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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21st Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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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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