14 Dec 2015 07:10
RNS Number : 9107I
iShares IV EMU Mid Cap UCITS EUR
12 December 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 11-Dec-15 |
NAV PER SHARE: | Official NAV EUR 31.372857 |
| GBP (Equivalent) 22.676224 |
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