Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIsh Emu Mid Regulatory News (EMUM)

Share Price Information for Ish Emu Mid (EMUM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 50.60
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 50.60
EMUM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Jan 2017 07:10

RNS Number : 6914U
iShares IV EMU Mid Cap UCITS EURACC
20 January 2017
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)

DEALING DATE:

19-Jan-17

NAV PER SHARE:

Official NAV EUR 33.7116

GBP (Equivalent) 29.074338

NUMBER OF SHARES IN ISSUE:

3,804,638

CODE:

EMUM LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

© 2015 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUAUGUPMUQU
Date   Source Headline
26th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20197:10 amRNSNet Asset Value(s)
20th Sep 20197:10 amRNSNet Asset Value(s)
19th Sep 20197:10 amRNSNet Asset Value(s)
18th Sep 20197:10 amRNSNet Asset Value(s)
17th Sep 20197:10 amRNSNet Asset Value(s)
16th Sep 20197:10 amRNSNet Asset Value(s)
13th Sep 20197:10 amRNSNet Asset Value(s)
12th Sep 20197:10 amRNSNet Asset Value(s)
11th Sep 20197:10 amRNSNet Asset Value(s)
10th Sep 20197:10 amRNSNet Asset Value(s)
9th Sep 20197:10 amRNSNet Asset Value(s)
6th Sep 20197:10 amRNSNet Asset Value(s)
5th Sep 20197:10 amRNSNet Asset Value(s)
4th Sep 20197:10 amRNSNet Asset Value(s)
3rd Sep 20197:10 amRNSNet Asset Value(s)
2nd Sep 20197:10 amRNSNet Asset Value(s)
30th Aug 20197:10 amRNSNet Asset Value(s)
29th Aug 20197:10 amRNSNet Asset Value(s)
28th Aug 20197:10 amRNSNet Asset Value(s)
27th Aug 20197:10 amRNSNet Asset Value(s)
23rd Aug 20197:10 amRNSNet Asset Value(s)
22nd Aug 20197:10 amRNSNet Asset Value(s)
21st Aug 20197:10 amRNSNet Asset Value(s)
20th Aug 20197:10 amRNSNet Asset Value(s)
19th Aug 20197:10 amRNSNet Asset Value(s)
16th Aug 20197:10 amRNSNet Asset Value(s)
15th Aug 20197:10 amRNSNet Asset Value(s)
14th Aug 20197:10 amRNSNet Asset Value(s)
13th Aug 20197:10 amRNSNet Asset Value(s)
12th Aug 20197:10 amRNSNet Asset Value(s)
9th Aug 20197:10 amRNSNet Asset Value(s)
8th Aug 20197:10 amRNSNet Asset Value(s)
7th Aug 20197:10 amRNSNet Asset Value(s)
6th Aug 20197:10 amRNSNet Asset Value(s)
5th Aug 20197:10 amRNSNet Asset Value(s)
2nd Aug 20197:10 amRNSNet Asset Value(s)
1st Aug 20197:10 amRNSNet Asset Value(s)
31st Jul 20197:10 amRNSNet Asset Value(s)
30th Jul 20197:10 amRNSNet Asset Value(s)
29th Jul 20197:10 amRNSNet Asset Value(s)
26th Jul 20197:10 amRNSNet Asset Value(s)
25th Jul 20197:10 amRNSNet Asset Value(s)
24th Jul 20197:10 amRNSNet Asset Value(s)
23rd Jul 20197:10 amRNSNet Asset Value(s)
22nd Jul 20197:10 amRNSNet Asset Value(s)
19th Jul 20197:10 amRNSNet Asset Value(s)
18th Jul 20197:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.