9 Jul 2015 07:10
RNS Number : 5833S
iShares IV EMU Mid Cap UCITS EUR
09 July 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 8-Jul-15 |
NAV PER SHARE: | Official NAV EUR 31.176218 |
| GBP (Equivalent) 22.467412 |
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