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CEUS20 Jan 2016 07:37
FUND: | iShares MSCI EMU Small Cap UCITS ETF |
DEALING DATE: | 19-Jan-16 |
NAV PER SHARE: | Official NAV EUR 143.689035 |
| GBP (Equivalent) 110.718091 |
NUMBER OF SHARES IN ISSUE: | 4,775,368 |
CODE: | CEUS LN |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Jul 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 4th May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
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