3 Aug 2015 07:10
RNS Number : 8339U
iShares IV EMU Mid Cap UCITS EUR
01 August 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 31-Jul-15 |
NAV PER SHARE: | Official NAV EUR 33.284013 |
| GBP (Equivalent) 23.565419 |
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