2 Feb 2016 07:10
RNS Number : 7383N
iShares IV EMU Mid Cap UCITS EUR
02 February 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 1-Feb-16 |
NAV PER SHARE: | Official NAV EUR 30.028241 |
| GBP (Equivalent) 22.76039 |
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