6 Feb 2015 07:10
RNS Number : 2369E
iShares IV EMU Mid Cap UCITS EUR
06 February 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 5-Feb-15 |
NAV PER SHARE: | Official NAV EUR 30.221906 |
| GBP (Equivalent) 22.596994 |
NUMBER OF SHARES IN ISSUE: | 7,904,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange