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IShares NASDAQ 100 UCITS ETF - Net Asset Value(s)

January 03, 2014 at 02:16 am

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

iShares    02.01.2014 CNDX IE00B53SZB19 2,150,037   USD     413,203,700   192.1845
NASDAQ 100
UCITS ETF

© PRNewswire - 2014

All News: More news

LANXESS AG : JP Morgan reaffirms its Neutral rating	02:13am	ZD
VOLVO CARS CEO: WE WILL CONTINUE TO INVEST IN PLUG-IN HYBRIDS A…	02:13am	RE
RENK : Goldman Sachs sticks Neutral	02:11am	ZD
MTU AERO ENGINES AG : Goldman Sachs reaffirms its Neutral rating	02:10am	ZD
Kenya police ban demonstrations in Nairobi, say criminal gangs have inflitrated anti-government protests	02:10am	RE
Stocks to open higher ahead of ECB rate call	02:10am	AN
Britain's Frasers profit up 13% as move upmarket pays off	02:10am	RE
ECB rates seen firmly on hold, but door to September cut still open	02:09am	RE
AIRBUS : Gets a Buy rating from Goldman Sachs	02:09am	ZD
South Korea's top court upholds landmark ruling over same-sex spousal state benefits	02:08am	RE
Stellantis, car sales in EU rise slightly in June	02:06am	AN
Publicis raises its organic growth target for 2024	02:04am	RE
LVMH: new CEOs for Hublot and TAG Heuer in September	02:04am	CF
SAFRAN : Goldman Sachs remains Neutral	02:04am	ZD
UK regular pay grows 5.7% in the three months to May	02:04am	RE

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