The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEmu Usd Hedged Regulatory News (EMUU)

Share Price Information for Emu Usd Hedged (EMUU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.242
Bid: 10.244
Ask: 10.262
Change: 0.141 (1.39%)
Spread: 0.018 (0.176%)
Open: 10.194
High: 10.248
Low: 10.194
Prev. Close: 10.112
EMUU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Oct 2022 07:10

RNS Number : 016D iShares VII MSCI EMU Hg UCITS 17 October 2022 160

FUND:

iShares MSCI EMU USD Hege UCITS ETF (Acc)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV USD 6.801681

NUMBER OF SHARES IN ISSUE:

2,000,000

CODE:

EMUU LN

ISIN:

IE00BWZN1T31

DISCLAIMER:

All information provie by BlackRock is purely of an inicative nature an subject to change without notice at any time. The information is for guiance only an oes not represent an offer, investment avice or any kin of financial service. Although BlackRock has obtaine the information provie from sources that shoul be consiere reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provie oes not confer any rights.

Past performance is not a guie to future performance.160 The value of investments an the income from them can fall as well as rise an is not guarantee.160 You may not get back the amount originally investe.160 Changes in the rates of exchange between currencies may cause the value of investments to iminish or increase.160 Fluctuation may be particularly marke in the case of a higher volatility fun or segregate account an the value of an investment may fall suenly an substantially.160 Levels an basis of taxation may change from time to time. iShares174 an BlackRock174 are registere traemarks of BlackRock, Inc., or its subsiiaries in the Unite States an elsewhere.

169 2022 BlackRock Avisors (UK) Limite, authorise an regulate by the Financial Conuct Authority.160 Registere office: 12 Throgmorton Avenue, Lonon, EC2N 2DL.160 Tel: 020 7743 3000.160 Registere in Englan No. 00796793.

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGUPUUPPUUM
Date   Source Headline
26th Apr 20247:10 amRNSNet Asset Value(s)
25th Apr 20247:10 amRNSNet Asset Value(s)
24th Apr 20247:10 amRNSNet Asset Value(s)
23rd Apr 20247:10 amRNSNet Asset Value(s)
22nd Apr 20247:10 amRNSNet Asset Value(s)
19th Apr 20247:10 amRNSNet Asset Value(s)
18th Apr 20247:10 amRNSNet Asset Value(s)
17th Apr 20247:10 amRNSNet Asset Value(s)
16th Apr 20247:10 amRNSNet Asset Value(s)
15th Apr 20247:10 amRNSNet Asset Value(s)
12th Apr 20247:10 amRNSNet Asset Value(s)
11th Apr 20247:10 amRNSNet Asset Value(s)
10th Apr 20247:10 amRNSNet Asset Value(s)
9th Apr 20247:10 amRNSNet Asset Value(s)
8th Apr 20247:10 amRNSNet Asset Value(s)
5th Apr 20247:10 amRNSNet Asset Value(s)
4th Apr 20247:10 amRNSNet Asset Value(s)
3rd Apr 20247:10 amRNSNet Asset Value(s)
2nd Apr 20247:10 amRNSNet Asset Value(s)
28th Mar 20247:10 amRNSNet Asset Value(s)
27th Mar 20247:10 amRNSNet Asset Value(s)
26th Mar 20247:10 amRNSNet Asset Value(s)
25th Mar 20247:10 amRNSNet Asset Value(s)
22nd Mar 20247:10 amRNSNet Asset Value(s)
21st Mar 20247:10 amRNSNet Asset Value(s)
20th Mar 20247:10 amRNSNet Asset Value(s)
19th Mar 20247:10 amRNSNet Asset Value(s)
18th Mar 20247:10 amRNSNet Asset Value(s)
15th Mar 20247:10 amRNSNet Asset Value(s)
14th Mar 20247:10 amRNSNet Asset Value(s)
13th Mar 20247:10 amRNSNet Asset Value(s)
12th Mar 20247:10 amRNSNet Asset Value(s)
11th Mar 20247:10 amRNSNet Asset Value(s)
8th Mar 20247:10 amRNSNet Asset Value(s)
7th Mar 20247:10 amRNSNet Asset Value(s)
6th Mar 20247:10 amRNSNet Asset Value(s)
5th Mar 20247:10 amRNSNet Asset Value(s)
4th Mar 20247:10 amRNSNet Asset Value(s)
1st Mar 20247:10 amRNSNet Asset Value(s)
29th Feb 20247:10 amRNSNet Asset Value(s)
28th Feb 20247:10 amRNSNet Asset Value(s)
27th Feb 20247:10 amRNSNet Asset Value(s)
26th Feb 20247:10 amRNSNet Asset Value(s)
23rd Feb 20247:10 amRNSNet Asset Value(s)
22nd Feb 20247:10 amRNSNet Asset Value(s)
21st Feb 20247:10 amRNSNet Asset Value(s)
20th Feb 20247:10 amRNSNet Asset Value(s)
19th Feb 20247:10 amRNSNet Asset Value(s)
16th Feb 20247:10 amRNSNet Asset Value(s)
15th Feb 20247:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.