8 Jun 2015 07:10
RNS Number : 4660P
iShares IV EMU Mid Cap UCITS EUR
06 June 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 5-Jun-15 |
NAV PER SHARE: | Official NAV EUR 32.570377 |
| GBP (Equivalent) 23.738142 |
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