4 Sep 2015 07:10
RNS Number : 0769Y
iShares IV EMU Mid Cap UCITS EUR
04 September 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 3-Sep-15 |
NAV PER SHARE: | Official NAV EUR 31.015503 |
| GBP (Equivalent) 22.603664 |
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