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Net Asset Value(s)

26 Oct 2015 07:37

RNS Number : 3588D
iShares IV EMU Mid Cap UCITS EUR
24 October 2015
 

FUND:
iShares MSCI EMU Mid Cap UCITS ETF
DEALING DATE:
23-Oct-15
NAV PER SHARE:
Official NAV EUR 32.422751
GBP (Equivalent) 23.303196
NUMBER OF SHARES IN ISSUE:
7,404,638
CODE:
EMUM LN
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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