6 Nov 2015 07:10
RNS Number : 8094E
iShares IV EMU Mid Cap UCITS EUR
06 November 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 5-Nov-15 |
NAV PER SHARE: | Official NAV EUR 32.441541 |
| GBP (Equivalent) 23.100986 |
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