23 Feb 2015 07:43
RNS Number : 5612F
iShares IV EMU Mid Cap UCITS EUR
21 February 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 20-Feb-15 |
NAV PER SHARE: | Official NAV EUR 31.139955 |
| GBP (Equivalent) 23.031326 |
NUMBER OF SHARES IN ISSUE: | 7,904,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange