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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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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)
27th Mar 20207:10 amRNSNet Asset Value(s)
27th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Mar 20207:10 amRNSNet Asset Value(s)
26th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Mar 20207:10 amRNSNet Asset Value(s)
25th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Mar 20207:12 amRNSNet Asset Value(s)
24th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Mar 20207:10 amRNSNet Asset Value(s)
23rd Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Mar 20207:10 amRNSNet Asset Value(s)
20th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Mar 20207:10 amRNSNet Asset Value(s)
19th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Mar 20207:10 amRNSNet Asset Value(s)
18th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Mar 20207:10 amRNSNet Asset Value(s)
17th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Mar 20207:10 amRNSNet Asset Value(s)
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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