31 Jul 2015 07:46
RNS Number : 6701U
iShares IV EMU Mid Cap UCITS EUR
31 July 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 30-Jul-15 |
NAV PER SHARE: | Official NAV EUR 33.104717 |
| GBP (Equivalent) 23.16575 |
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