17 Jul 2014 07:10
RNS Number : 5740M
iShares IV EMU Mid Cap UCITS EUR
17 July 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 16-Jul-14 |
NAV PER SHARE: | Official NAV EUR 27.585274 |
| GBP (Equivalent) 21.781635 |
NUMBER OF SHARES IN ISSUE: | 1,900,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange