3 Feb 2016 07:10
RNS Number : 8928N
iShares IV EMU Mid Cap UCITS EUR
03 February 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 2-Feb-16 |
NAV PER SHARE: | Official NAV EUR 29.411809 |
| GBP (Equivalent) 22.305954 |
NUMBER OF SHARES IN ISSUE: | 6,704,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Emu Mid (EMUM)