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Pin to quick picksIsh Emu Mid Regulatory News (EMUM)

Share Price Information for Ish Emu Mid (EMUM)

London Stock Exchange
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Share Price: 38.79
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 38.79
High: 38.7892
Low: 38.7892
Yest. Close: 38.79
EMUM Live PriceLast checked at -
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Net Asset Value(s)

Wed, 23rd Oct 2013 07:10

RNS Number : 1657R
iShares IV EMU Mid Cap UCITS EUR
23 October 2013
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

22-Oct-13

NAV PER SHARE:

Official NAV EUR 25.902026

GBP (Equivalent) 22.005335

NUMBER OF SHARES IN ISSUE:

200,000

CODE:

EMUM LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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)

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