7 Dec 2015 07:10
RNS Number : 1489I
iShares IV EMU Mid Cap UCITS EUR
05 December 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 4-Dec-15 |
NAV PER SHARE: | Official NAV EUR 32.540779 |
| GBP (Equivalent) 23.457919 |
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