6 Oct 2015 07:10
RNS Number : 3305B
iShares IV EMU Mid Cap UCITS EUR
06 October 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 5-Oct-15 |
NAV PER SHARE: | Official NAV EUR 30.867037 |
| GBP (Equivalent) 22.802006 |
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