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Net Asset Value(s)

13 Jan 2014 08:22

iShares MSCI EMU UCITS ETF - Net Asset Value(s)

iShares MSCI EMU UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 13

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share iShares 10.01.2014 CEU IE00B53QG562 8,074,403 EUR 673,060,159 83.3573MSCI EMUUCITS ETF
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Date   Source Headline
15th Oct 20207:10 amRNSNet Asset Value(s)
14th Oct 20207:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Oct 20207:10 amRNSNet Asset Value(s)
13th Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Oct 20207:10 amRNSNet Asset Value(s)
12th Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Oct 20207:10 amRNSNet Asset Value(s)
9th Oct 20207:10 amRNSNet Asset Value(s)
8th Oct 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Oct 20207:10 amRNSNet Asset Value(s)
7th Oct 20207:10 amRNSNet Asset Value(s)
6th Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Oct 20207:10 amRNSNet Asset Value(s)
5th Oct 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Oct 20207:10 amRNSNet Asset Value(s)
2nd Oct 202012:17 pmEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Oct 20207:10 amRNSNet Asset Value(s)
1st Oct 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Oct 20207:10 amRNSNet Asset Value(s)
30th Sep 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Sep 20207:10 amRNSNet Asset Value(s)
29th Sep 20208:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Sep 20207:10 amRNSNet Asset Value(s)
28th Sep 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Sep 20207:10 amRNSNet Asset Value(s)
25th Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Sep 20207:10 amRNSNet Asset Value(s)
24th Sep 20204:16 pmEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Sep 20207:10 amRNSNet Asset Value(s)
23rd Sep 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Sep 20207:10 amRNSNet Asset Value(s)
22nd Sep 202010:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Sep 20207:10 amRNSNet Asset Value(s)
21st Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Sep 20207:10 amRNSNet Asset Value(s)
18th Sep 20209:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Sep 20207:10 amRNSNet Asset Value(s)
17th Sep 20208:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Sep 20207:10 amRNSNet Asset Value(s)
16th Sep 20209:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Sep 20207:10 amRNSNet Asset Value(s)
15th Sep 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Sep 20207:10 amRNSNet Asset Value(s)
14th Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Sep 20207:10 amRNSNet Asset Value(s)
11th Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Sep 20207:10 amRNSNet Asset Value(s)
10th Sep 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Sep 20207:10 amRNSNet Asset Value(s)
9th Sep 20208:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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