CEU Ishr Msci Emu

TIDMCEU

RNS Number : 4709E

iShares VII MSCI EMU ACC EUR

06 November 2020

 
FUND:                 iShares Core MSCI EMU UCITS ETF EUR 
                       (Acc) 
DEALING DATE:         5-Nov-20 
NAV PER SHARE:        Official NAV EUR 112.046142 
                      GBP (Equivalent) 101.068771 
NUMBER OF SHARES IN 
 ISSUE:               15,122,446 
CODE:                 CEU LN 
ISIN:                 IE00B53QG562 
DISCLAIMER:           All information provided by BlackRock 
                       is purely of an indicative nature and 
                       subject to change without notice at 
                       any time. The information is for guidance 
                       only and does not represent an offer, 
                       investment advice or any kind of financial 
                       service. Although BlackRock has obtained 
                       the information provided from sources 
                       that should be considered reliable, 
                       BlackRock cannot guarantee its accuracy, 
                       completeness or that it is fit for 
                       any particular purpose. The information 
                       provided does not confer any rights. 
                      Past performance is not a guide to 
                       future performance. The value of investments 
                       and the income from them can fall as 
                       well as rise and is not guaranteed. 
                       You may not get back the amount originally 
                       invested. Changes in the rates of exchange 
                       between currencies may cause the value 
                       of investments to diminish or increase. 
                       Fluctuation may be particularly marked 
                       in the case of a higher volatility 
                       fund or segregated account and the 
                       value of an investment may fall suddenly 
                       and substantially. Levels and basis 
                       of taxation may change from time to 
                       time. iShares(R) and BlackRock(R) are 
                       registered trademarks of BlackRock, 
                       Inc., or its subsidiaries in the United 
                       States and elsewhere. 
                      (c) 2020 BlackRock Advisors (UK) Limited, 
                       authorised and regulated by the Financial 
                       Conduct Authority. Registered office: 
                       12 Throgmorton Avenue, London, EC2N 
                       2DL. Tel: 020 7743 3000. Registered 
                       in England No. 00796793. 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGSBDBLUGDGGL

(END) Dow Jones Newswires

November 06, 2020 13:40 ET (18:40 GMT)

Ishr Msci Emu (LSE:CEU)
Historical Stock Chart
From Oct 2024 to Nov 2024

Ishr Msci Emu (LSE:CEU)
Historical Stock Chart
From Nov 2023 to Nov 2024