19 Jan 2016 07:47
RNS Number : 2669M
iShares IV EMU Mid Cap UCITS EUR
19 January 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 18-Jan-16 |
NAV PER SHARE: | Official NAV EUR 28.769633 |
| GBP (Equivalent) 21.920631 |
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