27 Aug 2015 07:00
RNS Number : 2521X
iShares IV EMU Mid Cap UCITS EUR
27 August 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 26-Aug-15 |
NAV PER SHARE: | Official NAV EUR 30.28966 |
| GBP (Equivalent) 22.239702 |
NUMBER OF SHARES IN ISSUE: | 8,304,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Emu Mid (EMUM)