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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 | |
|---|---|---|---|
| 10th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 7:10 am | RNS | Net Asset Value(s) |
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