3 Jul 2015 07:45
RNS Number : 0971S
iShares IV EMU Mid Cap UCITS EUR
03 July 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 2-Jul-15 |
NAV PER SHARE: | Official NAV EUR 32.224687 |
| GBP (Equivalent) 22.926635 |
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