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Net Asset Value(s)

7 Oct 2013 07:10

RNS Number : 8414P
iShares IV EMU Mid Cap UCITS EUR
05 October 2013
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

4-Oct-13

NAV PER SHARE:

Official NAV EUR 25.092216

GBP (Equivalent) 21.223843

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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