27 Nov 2015 07:54
RNS Number : 1643H
iShares IV EMU Mid Cap UCITS EUR
27 November 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 26-Nov-15 |
NAV PER SHARE: | Official NAV EUR 33.17634 |
| GBP (Equivalent) 23.291763 |
NUMBER OF SHARES IN ISSUE: | 7,404,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange