1 Sep 2015 07:20
RNS Number : 6088X
iShares IV EMU Mid Cap UCITS EUR
29 August 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | Official NAV EUR 31.086974 |
| GBP (Equivalent) 22.720716 |
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