iShares IV EMU Mid Cap UCITS EURACC Net Asset Value(s) (7613L)
10 9월 2019 - 3:10PM
UK Regulatory
TIDMEMUM
RNS Number : 7613L
iShares IV EMU Mid Cap UCITS EURACC
10 September 2019
FUND: iShares MSCI EMU Mid Cap UCITS ETF
EUR (Acc)
DEALING DATE: 9-Sep-19
NAV PER SHARE: Official NAV EUR 39.953704
NUMBER OF SHARES IN
ISSUE: 5,304,638
CODE: EMUM LN
ISIN: IE00BCLWRD08
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is purely of an indicative nature and
subject to change without notice at
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the information provided from sources
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provided does not confer any rights.
Past performance is not a guide to
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and the income from them can fall as
well as rise and is not guaranteed.
You may not get back the amount originally
invested. Changes in the rates of exchange
between currencies may cause the value
of investments to diminish or increase.
Fluctuation may be particularly marked
in the case of a higher volatility
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value of an investment may fall suddenly
and substantially. Levels and basis
of taxation may change from time to
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elsewhere.
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authorised and regulated by the Financial
Conduct Authority. Registered office:
12 Throgmorton Avenue, London, EC2N
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END
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