Ishares VII PLC (CEUG) Share Price & Analysis | Ticker

Secondary share class. The ordinary shares trade as CEU1 (iShares VII MSCI EMU ACC £). Director, financial and RNS data shown here are for the issuer.

Ishares VII PLC

ETF

/Equities/XLON/CEUG

Secondary share class. The ordinary shares trade as CEU1 (iShares VII MSCI EMU ACC £). Director, financial and RNS data shown here are for the issuer.

Ishares VII PLC

ETF

Recent RNS announcements

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:02	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

Annual Reports

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII MSCI EMU UCITS ETF£HG D

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BG0J9Y53
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:02	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

Annual Reports

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII MSCI EMU UCITS ETF£HG D

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BG0J9Y53
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
CEUGIshares VII PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
CEUGIshares VII PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
CEUGIshares VII PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
CEUGIshares VII PLC	—	—

Ishares VII PLC

Ishares VII PLC

Recent RNS announcements

Annual Reports

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Sector peers · Financial Services

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Sector peers · Financial Services

Shares details

Instrument details

Sector peers · Financial Services

Sector peers · Financial Services