26 Sep 2014 07:10
RNS Number : 6958S
iShares IV EMU Mid Cap UCITS EUR
26 September 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 25-Sep-14 |
NAV PER SHARE: | Official NAV EUR 26.464891 |
| GBP (Equivalent) 20.663395 |
NUMBER OF SHARES IN ISSUE: | 2,100,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange