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Pin to quick picksIshr Msci Emu Regulatory News (CEU)

Share Price Information for Ishr Msci Emu (CEU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 126.10
Bid: 126.14
Ask: 126.42
Change: -1.08 (-0.85%)
Spread: 0.28 (0.22%)
Open: 125.92
High: 126.18
Low: 125.44
Yest. Close: 127.36
CEU Live PriceLast checked at -

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Net Asset Value(s)

Wed, 2nd Dec 2020 07:10

RNS Number : 2239H
iShares VII MSCI EMU ACC EUR
02 December 2020
 

FUND:

iShares Core MSCI EMU UCITS ETF EUR (Acc)

DEALING DATE:

1-Dec-20

NAV PER SHARE:

Official NAV EUR 122.64153

GBP (Equivalent) 110.430678

NUMBER OF SHARES IN ISSUE:

15,178,913

CODE:

CEU LN

ISIN:

IE00B53QG562

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Date   Source Headline
22nd Jan 20218:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Jan 20217:10 amRNSNet Asset Value(s)
21st Jan 20219:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jan 20217:10 amRNSNet Asset Value(s)
20th Jan 20218:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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