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Net Asset Value(s)

29 May 2015 07:10

RNS Number : 5975O
iShares IV EMU Mid Cap UCITS EUR
29 May 2015
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

28-May-15

NAV PER SHARE:

Official NAV EUR 33.67313

GBP (Equivalent) 24.044189

NUMBER OF SHARES IN ISSUE:

8,304,638

CODE:

EMUM LN

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