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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 | |
|---|---|---|---|
| 24th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 7:10 am | RNS | Net Asset Value(s) |
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