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Net Asset Value(s)

28 Apr 2015 07:05

RNS Number : 4896L
iShares IV EMU Mid Cap UCITS EUR
28 April 2015
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

27-Apr-15

NAV PER SHARE:

Official NAV EUR 34.100216

GBP (Equivalent) 24.400369

NUMBER OF SHARES IN ISSUE:

8,204,638

CODE:

EMUM LN

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