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Net Asset Value(s)

17 Oct 2014 07:10

RNS Number : 5883U
iShares IV EMU Mid Cap UCITS EUR
17 October 2014
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

16-Oct-14

NAV PER SHARE:

Official NAV EUR 24.01899

GBP (Equivalent) 19.161975

NUMBER OF SHARES IN ISSUE:

2,100,000

CODE:

EMUM LN

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