30 Sep 2015 07:10
RNS Number : 6576A
iShares IV EMU Mid Cap UCITS EUR
30 September 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 31-Aug-15 |
NAV PER SHARE: | Official NAV EUR 31.010192 |
| GBP (Equivalent) 22.592267 |
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