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Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

25 Jun 2015 07:10

RNS Number : 1805R
iShares IV EMU Mid Cap UCITS EUR
25 June 2015
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

24-Jun-15

NAV PER SHARE:

Official NAV EUR 33.157265

GBP (Equivalent) 23.592299

NUMBER OF SHARES IN ISSUE:

8,304,638

CODE:

EMUM LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ish Emu Mid (EMUM)
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