5 Jan 2016 07:10
RNS Number : 8177K
iShares IV EMU Mid Cap UCITS EUR
05 January 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 4-Jan-16 |
NAV PER SHARE: | Official NAV EUR 31.354864 |
| GBP (Equivalent) 23.063106 |
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