1 Oct 2015 07:10
RNS Number : 8563A
iShares IV EMU Mid Cap UCITS EUR
01 October 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 30-Sep-15 |
NAV PER SHARE: | Official NAV EUR 29.963041 |
| GBP (Equivalent) 22.080366 |
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