16 Feb 2016 07:10
RNS Number : 1646P
iShares IV EMU Mid Cap UCITS EUR
16 February 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 15-Feb-16 |
NAV PER SHARE: | Official NAV EUR 27.841003 |
| GBP (Equivalent) 21.474461 |
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