Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView 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)

1 Jun 2015 07:10

RNS Number : 7453O
iShares VII MSCI EMU EUR
30 May 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

29-May-15

NAV PER SHARE:

Official NAV EUR 102.559589

GBP (Equivalent) 73.686022

NUMBER OF SHARES IN ISSUE:

12,274,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGSGDLCUGBGUB
91011121314151617
Date   Source Headline
20th Nov 20197:10 amRNSNet Asset Value(s)
20th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Nov 20197:10 amRNSNet Asset Value(s)
19th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Nov 20197:10 amRNSNet Asset Value(s)
18th Nov 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Nov 20197:10 amRNSNet Asset Value(s)
15th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Nov 20197:10 amRNSNet Asset Value(s)
14th Nov 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Nov 20197:10 amRNSNet Asset Value(s)
13th Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Nov 20197:10 amRNSNet Asset Value(s)
12th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Nov 20197:10 amRNSNet Asset Value(s)
11th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Nov 20197:10 amRNSNet Asset Value(s)
8th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Nov 20197:10 amRNSNet Asset Value(s)
7th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Nov 20197:10 amRNSNet Asset Value(s)
6th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Nov 20197:10 amRNSNet Asset Value(s)
5th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Nov 20197:10 amRNSNet Asset Value(s)
4th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Nov 20197:10 amRNSNet Asset Value(s)
1st Nov 20191:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Oct 20197:10 amRNSNet Asset Value(s)
31st Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Oct 20197:10 amRNSNet Asset Value(s)
30th Oct 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Oct 20197:10 amRNSNet Asset Value(s)
29th Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Oct 20197:10 amRNSNet Asset Value(s)
28th Oct 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Oct 20197:10 amRNSNet Asset Value(s)
25th Oct 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Oct 20197:10 amRNSNet Asset Value(s)
24th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Oct 20197:10 amRNSNet Asset Value(s)
23rd Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Oct 20197:10 amRNSNet Asset Value(s)
22nd Oct 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Oct 20197:10 amRNSNet Asset Value(s)
21st Oct 20194:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Oct 20197:10 amRNSNet Asset Value(s)
18th Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Oct 20197:10 amRNSNet Asset Value(s)
17th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
91011121314151617

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.