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

January 06, 2014 at 08:01 am

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  Funds       Date    TIDM  ISIN Code   Shares in Currency   Net Asset     NAV/per
                                          Issue                Value        Share


iShares    03.01.2014 CEU  IE00B53QG562 8,074,403   EUR     664,135,525    82.2520
MSCI EMU
UCITS ETF

© PRNewswire - 2014

All News: More news

Green EU lawmakers to support von der Leyen for second term	12:01pm	RE
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3i Group net asset value improves as Action earnings rise	11:52am	AN
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Russia sentences U.S. citizen Leake to 13 years in jail for drug smuggling	11:49am	RE
Standard Ethics confirms sustainability rating of Zignago Vetro	11:46am	AN
PORK PRODUCER DANISH CROWN COMMENTS ON CHINESE ANTI-DUMPING PROB…	11:44am	RE
NUTRIEN : Berenberg maintains a Buy rating	11:44am	ZD
Sequoia Economic Infrastructure Income secures GBP300 million loan	11:44am	AN
Arterra Bioscience, half-year revenues rise in double digits	11:42am	AN

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