7 Sep 2015 07:10
RNS Number : 2252Y
iShares IV EMU Mid Cap UCITS EUR
05 September 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 4-Sep-15 |
NAV PER SHARE: | Official NAV EUR 30.349876 |
| GBP (Equivalent) 22.23675 |
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