27 Jan 2016 07:10
RNS Number : 1089N
iShares IV EMU Mid Cap UCITS EUR
27 January 2016
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 26-Jan-16 |
NAV PER SHARE: | Official NAV EUR 29.728189 |
| GBP (Equivalent) 22.514334 |
NUMBER OF SHARES IN ISSUE: | 7,304,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Emu Mid (EMUM)