30 Sep 2015 07:15
RNS Number : 6783A
iShares IV EMU Mid Cap UCITS EUR
30 September 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 29-Sep-15 |
NAV PER SHARE: | Official NAV EUR 29.282444 |
| GBP (Equivalent) 21.705518 |
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