sprite-preloader
Anzeige
Mehr »
Montag, 10.12.2018 Börsentäglich über 12.000 News von 600 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen

WKN: A0ET04 ISIN: GB00B0BN1P96 Ticker-Symbol: N/A 
Aktie:
Branche
Finanzdienstleistungen
Aktienmarkt
nicht mehr in D notiert
1-Jahres-Chart
BLACKROCK EMERGING EUROPE PLC Chart 1 Jahr
1-Woche-Intraday-Chart
BLACKROCK EMERGING EUROPE PLC 1-Woche-Intraday-Chart
RealtimeGeldBriefZeit
3,58
3,80
28.09.
14.06.2018 | 16:43
(4 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

BlackRock Emerging Europe Plc - Net Asset Value(s)

PR Newswire

 NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 13 June 2018 were:

455.37c  per share (US cents) - Capital only
340.66p  per share (pence sterling) - Capital only
456.34c  per share (US cents) - Including current year income XD
341.39p  per share (pence sterling) - Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value.

3.      Following the cancellation of 400,000 treasury shares on 17 February
2017, the Company's share capital consists of 35,916,028 Ordinary shares
(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.


© 2018 PR Newswire