Funds Date TIDM ISIN Code Shares Net Asset Currency NAV/per Entitlement in Value Share Issue iShares 03/ CSEM LU0254097446 9038282 938719547.9 USD 103.8604 MSCI 01/ SE Emerging 2014 Markets / UCITS ETF (Lux) iShares 03/ CSEMUL LU0154139132 2575335 282147419.4 EUR 109.5576 MSCI EMU 01/ SE Large 2014 Cap / UCITS ETF (Lux) iShares 03/ CSEMUM LU0312694234 1958610 136032314.8 EUR 69.4535 MSCI EMU 01/ SE Mid Cap 2014 UCITS / ETF (Lux)
Stock Market News
- Stock Market
- Stock Market News
- iShares ETF (Lux) plc - Net Asset Value(s)