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Net Asset Value(s)

2 Jul 2015 07:40

RNS Number : 9548R
iShares IV EMU Mid Cap UCITS EUR
02 July 2015
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

1-Jul-15

NAV PER SHARE:

Official NAV EUR 32.555745

GBP (Equivalent) 23.120662

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
 
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