Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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)

25 Oct 2013 08:35

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

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

PR Newswire

London, October 25

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share iShares 24.10.2013 CEU IE00B53QG562 8,374,405 EUR 674,994,282 80.6021MSCI EMUUCITS ETF
111213141516171819
Date   Source Headline
11th Sep 20197:10 amRNSNet Asset Value(s)
11th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Sep 20197:10 amRNSNet Asset Value(s)
10th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Sep 20197:10 amRNSNet Asset Value(s)
9th Sep 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Sep 20197:10 amRNSNet Asset Value(s)
6th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Sep 20197:10 amRNSNet Asset Value(s)
5th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Sep 20197:10 amRNSNet Asset Value(s)
4th Sep 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Sep 20197:10 amRNSNet Asset Value(s)
3rd Sep 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Sep 20197:10 amRNSNet Asset Value(s)
2nd Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Aug 20197:10 amRNSNet Asset Value(s)
30th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Aug 20197:10 amRNSNet Asset Value(s)
29th Aug 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Aug 20197:10 amRNSNet Asset Value(s)
28th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Aug 20197:10 amRNSNet Asset Value(s)
27th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Aug 20194:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Aug 20197:10 amRNSNet Asset Value(s)
23rd Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Aug 20197:10 amRNSNet Asset Value(s)
22nd Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Aug 20197:10 amRNSNet Asset Value(s)
21st Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Aug 20197:10 amRNSNet Asset Value(s)
20th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Aug 20197:10 amRNSNet Asset Value(s)
19th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Aug 20197:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Aug 20197:10 amRNSNet Asset Value(s)
15th Aug 20197:10 amRNSNet Asset Value(s)
15th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Aug 20197:10 amRNSNet Asset Value(s)
14th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Aug 20197:10 amRNSNet Asset Value(s)
13th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Aug 20197:10 amRNSNet Asset Value(s)
12th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Aug 20197:10 amRNSNet Asset Value(s)
9th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Aug 20197:10 amRNSNet Asset Value(s)
8th Aug 20194:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Aug 20197:10 amRNSNet Asset Value(s)
111213141516171819

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.