Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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)

12 May 2015 07:10

RNS Number : 8609M
iShares VII MSCI EMU EUR
12 May 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

11-May-15

NAV PER SHARE:

Official NAV EUR 102.983657

GBP (Equivalent) 73.799021

NUMBER OF SHARES IN ISSUE:

12,649,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUGDUGXBBGUD
8910111213141516
Date   Source Headline
27th Dec 20197:10 amRNSNet Asset Value(s)
25th Dec 20197:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Dec 20197:10 amRNSNet Asset Value(s)
24th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Dec 20197:10 amRNSNet Asset Value(s)
23rd Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Dec 20197:10 amRNSNet Asset Value(s)
20th Dec 20195:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Dec 20197:10 amRNSNet Asset Value(s)
19th Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Dec 20197:10 amRNSNet Asset Value(s)
18th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Dec 20197:10 amRNSNet Asset Value(s)
17th Dec 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Dec 20197:10 amRNSNet Asset Value(s)
16th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Dec 20197:10 amRNSNet Asset Value(s)
13th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Dec 20197:10 amRNSNet Asset Value(s)
12th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Dec 20197:10 amRNSNet Asset Value(s)
11th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Dec 20197:10 amRNSNet Asset Value(s)
10th Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Dec 20197:10 amRNSNet Asset Value(s)
9th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Dec 20197:10 amRNSNet Asset Value(s)
6th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Dec 20197:10 amRNSNet Asset Value(s)
5th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Dec 20197:10 amRNSNet Asset Value(s)
4th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Dec 20197:10 amRNSNet Asset Value(s)
3rd Dec 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Dec 20197:10 amRNSNet Asset Value(s)
2nd Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Nov 20197:10 amRNSNet Asset Value(s)
29th Nov 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Nov 20197:10 amRNSNet Asset Value(s)
28th Nov 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Nov 20197:10 amRNSNet Asset Value(s)
27th Nov 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Nov 20197:10 amRNSNet Asset Value(s)
26th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Nov 20197:10 amRNSNet Asset Value(s)
25th Nov 20191:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Nov 20197:10 amRNSNet Asset Value(s)
22nd Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Nov 20197:10 amRNSNet Asset Value(s)
21st Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8910111213141516

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.