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Roundtable Discussion; The Future of Mineral Sands
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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

8 Apr 2015 07:20

RNS Number : 5717J
iShares IV EMU Mid Cap UCITS EUR
08 April 2015
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

7-Apr-15

NAV PER SHARE:

Official NAV EUR 33.50009

GBP (Equivalent) 24.460645

NUMBER OF SHARES IN ISSUE:

8,104,638

CODE:

EMUM LN

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