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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: 34.9697
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 34.970
High: 34.8057
Low: 34.8057
Yest. Close: 34.9697
EMUM Live PriceLast checked at -
  • This share is an international stock.

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Net Asset Value(s)

Wed, 9th Nov 2016 07:10

RNS Number : 7063O
iShares IV EMU Mid Cap UCITS EUR
09 November 2016

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

8-Nov-16

NAV PER SHARE:

Official NAV EUR 31.128313

GBP (Equivalent) 27.721633

NUMBER OF SHARES IN ISSUE:

3,904,638

CODE:

EMUM LN

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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.

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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 amRNSiShares MSCI Europe£ - Net Asset Value(s)
23rd Sep 20197:10 amRNSiShares MSCI WRLD $ - Net Asset Value(s)

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