29 Jun 2015 07:42
RNS Number : 4614R
iShares IV EMU Mid Cap UCITS EUR
27 June 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 26-Jun-15 |
NAV PER SHARE: | Official NAV EUR 33.406199 |
| GBP (Equivalent) 23.6556 |
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