Last checked at 7 Nov 2006 11:39
European Exchange-Traded Fnd Co.PLC07 November 2006 Stock Exchange Announcement For immediate release 07-Nov-06 European Exchange Traded Fund Company Plc (the "Fund") Re: Net Asset Value Calculations The Fund wishes to advise shareholders that the net asset value calculation for the shares of the 06/11/ are asSub-Funds as at 2006 follows: iShares DJ STOXX 50 EUR 37.159600 SEDOL 0847092 iShares DJ Euro STOXX 50 EUR 40.540200 SEDOL 0847100 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 27.017169 SEDOL B1FZSF7 iShares MSCI Turkey USD 28.589541 SEDOL B1FZS57 The Fund wishes to advise shareholders that the net asset value calculation for the shares of the 03/11/ are asSub-Funds as at 2006 follows: iShares FTSE/Macquarie Global Infrastructure 100 USD 25.176362 SEDOL B1FZS46 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 25.424749 SEDOL B1FZS24 iShares FTSE EPRA/NAREIT Global Property Yield Fund USD 25.042048 SEDOL B1FZS35 Enquiries: Goodbody Stockbrokers Ciara Bollard +353 1 6419151 This information is provided by RNS The company news service from the London Stock Exchange
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Ishr Stx Eu 50 Regulatory News (EUN)
EUN Share
Price
EUN Share
News
EUN Share
Chat
EUN Share
Trades5
EUN
Live RNS1
EUN Share
Charts
EUN Level 2
Console
EUN Live
Share Price
EUN Broker
Ratings
EUN Directors
Deals
EUN Financial
Diary
EUN
Fundamentals
EUN Short
Positions
EUN
Media
Ishr Stx Eu 50 Information
Share Price Information for Ishr Stx Eu 50 (EUN)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
3,961.00
Bid:
3,983.50
Ask:
3,986.00
Change:
0.00 (0.00%)
Spread:
2.50 (0.063%)
Open:
3,961.00
High:
0.00
Low:
0.00
Prev. Close:
3,961.00
Last checked at -
Watchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Net Asset Value
| Date | Source | Headline | |
|---|---|---|---|
| 24th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 7:10 am | RNS | Net 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.