EMUM Ish Emu Mid

TIDMEMUM

RNS Number : 2253N

iShares IV EMU Mid Cap UCITS EURACC

23 September 2019

 
 FUND:                  iShares MSCI EMU Mid Cap UCITS ETF 
                         EUR (Acc) 
 DEALING DATE:          20-Sep-19 
 NAV PER SHARE:         Official NAV EUR 40.359125 
 NUMBER OF SHARES IN 
  ISSUE:                5,304,638 
 CODE:                  EMUM LN 
 ISIN:                  IE00BCLWRD08 
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                         future performance. The value of investments 
                         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 
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                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
                         fund or segregated account and the 
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                         and substantially. Levels and basis 
                         of taxation may change from time to 
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                         Conduct Authority. Registered office: 
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