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Net Asset Value(s)

2 Feb 2015 07:10

RNS Number : 7191D
iShares IV EMU Mid Cap UCITS EUR
31 January 2015
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

30-Jan-15

NAV PER SHARE:

Official NAV EUR 29.703671

GBP (Equivalent) 22.317801

NUMBER OF SHARES IN ISSUE:

7,904,638

CODE:

EMUM LN

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