4 Jan 2016 07:10
RNS Number : 6614K
iShares IV EMU Mid Cap UCITS EUR
01 January 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 31-Dec-15 |
NAV PER SHARE: | Official NAV EUR 32.143635 |
| GBP (Equivalent) 23.690635 |
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