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Net Asset Value(s)

18 Jan 2016 07:47

RNS Number : 1281M

iShares IV EMU Mid Cap UCITS EUR

16 January 2016

FUND:	iShares MSCI EMU Mid Cap UCITS ETF
DEALING DATE:	15-Jan-16
NAV PER SHARE:	Official NAV EUR 29.074756
	GBP (Equivalent) 22.253608
NUMBER OF SHARES IN ISSUE:	7,404,638
CODE:	EMUM LN

This information is provided by RNS

The company news service from the London Stock Exchange

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