27 Jul 2015 07:46
RNS Number : 1168U
iShares IV EMU Mid Cap UCITS EUR
25 July 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 24-Jul-15 |
NAV PER SHARE: | Official NAV EUR 33.297854 |
| GBP (Equivalent) 23.552049 |
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