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Net Asset Value(s)

8 Apr 2014 07:10

RNS Number : 2951E
iShares IV EMU Mid Cap UCITS EUR
08 April 2014
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

7-Apr-14

NAV PER SHARE:

Official NAV EUR 28.202232

GBP (Equivalent) 23.331943

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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