25 Sep 2015 07:10
RNS Number : 1898A
iShares IV EMU Mid Cap UCITS EUR
25 September 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 24-Sep-15 |
NAV PER SHARE: | Official NAV EUR 29.295664 |
| GBP (Equivalent) 21.650742 |
NUMBER OF SHARES IN ISSUE: | 6,604,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange