28 Oct 2015 07:10
RNS Number : 6620D
iShares IV EMU Mid Cap UCITS EUR
28 October 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 27-Oct-15 |
NAV PER SHARE: | Official NAV EUR 31.948781 |
| GBP (Equivalent) 23.056062 |
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