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Net Asset Value(s)

21 Feb 2014 07:10

RNS Number : 6073A
iShares VII MSCI EMU EUR
21 February 2014
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

20-Feb-14

NAV PER SHARE:

Official NAV EUR 84.383292

GBP (Equivalent) 69.456171

NUMBER OF SHARES IN ISSUE:

8,774,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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5th Jun 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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29th May 20207:10 amRNSNet Asset Value(s)
29th May 20204:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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28th May 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th May 20207:10 amRNSNet Asset Value(s)
27th May 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th May 20207:00 amRNSNet Asset Value(s)
26th May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd May 20207:10 amRNSNet Asset Value(s)
22nd May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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