18 Jan 2016 07:47
RNS Number : 1281M
iShares IV EMU Mid Cap UCITS EUR
16 January 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 15-Jan-16 |
NAV PER SHARE: | Official NAV EUR 29.074756 |
| GBP (Equivalent) 22.253608 |
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