Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. CEU.L Share Price
  4. CEU.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCEU.L Regulatory News (CEU)

CEU.L Information
  • There is currently no data for CEU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Feb 2016 07:10

RNS Number : 4599O
iShares VII MSCI EMU EUR
09 February 2016
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

8-Feb-16

NAV PER SHARE:

Official NAV EUR 82.159313

GBP (Equivalent) 63.717242

NUMBER OF SHARES IN ISSUE:

15,974,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGLGDDUGGBGLC
121314151617181920
Date   Source Headline
7th Aug 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Aug 20197:10 amRNSNet Asset Value(s)
6th Aug 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Aug 20197:10 amRNSNet Asset Value(s)
5th Aug 20193:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Aug 20197:10 amRNSNet Asset Value(s)
2nd Aug 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Aug 20197:10 amRNSNet Asset Value(s)
1st Aug 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Jul 20197:10 amRNSNet Asset Value(s)
31st Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Jul 20197:10 amRNSNet Asset Value(s)
30th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Jul 20197:10 amRNSNet Asset Value(s)
29th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Jul 20197:10 amRNSNet Asset Value(s)
26th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Jul 20197:10 amRNSNet Asset Value(s)
25th Jul 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jul 20197:10 amRNSNet Asset Value(s)
24th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Jul 20197:10 amRNSNet Asset Value(s)
23rd Jul 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Jul 20197:10 amRNSNet Asset Value(s)
22nd Jul 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Jul 20197:10 amRNSNet Asset Value(s)
19th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Jul 20197:10 amRNSNet Asset Value(s)
18th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Jul 20197:10 amRNSNet Asset Value(s)
17th Jul 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Jul 20197:10 amRNSNet Asset Value(s)
16th Jul 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Jul 20197:10 amRNSNet Asset Value(s)
15th Jul 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Jul 20197:10 amRNSNet Asset Value(s)
12th Jul 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Jul 20197:10 amRNSNet Asset Value(s)
11th Jul 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Jul 20197:10 amRNSNet Asset Value(s)
10th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Jul 20197:10 amRNSNet Asset Value(s)
9th Jul 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Jul 20197:10 amRNSNet Asset Value(s)
8th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Jul 20197:10 amRNSNet Asset Value(s)
5th Jul 20195:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Jul 20197:10 amRNSNet Asset Value(s)
4th Jul 20195:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Jul 20197:10 amRNSNet Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.