15 Feb 2016 07:10
RNS Number : 0272P
iShares IV EMU Mid Cap UCITS EUR
13 February 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 12-Feb-16 |
NAV PER SHARE: | Official NAV EUR 26.988736 |
| GBP (Equivalent) 20.990608 |
NUMBER OF SHARES IN ISSUE: | 6,704,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange