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CEUS17 Feb 2016 07:10
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 16-Feb-16 |
NAV PER SHARE: | Official NAV EUR 136.66786 |
| GBP (Equivalent) 106.44312 |
NUMBER OF SHARES IN ISSUE: | 4,375,368 |
CODE: | CEUS LN |
| Date | Source | Headline | |
|---|---|---|---|
| 26th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 7:13 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
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