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Net Asset Value(s)

13 Jan 2016 07:10

RNS Number : 6871L
iShares IV EMU Mid Cap UCITS EUR
13 January 2016
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

12-Jan-16

NAV PER SHARE:

Official NAV EUR 30.435324

GBP (Equivalent) 22.931618

NUMBER OF SHARES IN ISSUE:

7,404,638

CODE:

EMUM LN

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