9 Nov 2015 07:15
RNS Number : 9660E
iShares IV EMU Mid Cap UCITS EUR
07 November 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 6-Nov-15 |
NAV PER SHARE: | Official NAV EUR 32.690439 |
| GBP (Equivalent) 23.287745 |
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