28 Sep 2015 07:10
RNS Number : 3396A
iShares IV EMU Mid Cap UCITS EUR
26 September 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 25-Sep-15 |
NAV PER SHARE: | Official NAV EUR 30.048187 |
| GBP (Equivalent) 22.122563 |
NUMBER OF SHARES IN ISSUE: | 6,604,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange