6 Jan 2015 07:10
RNS Number : 3687B
iShares IV EMU Mid Cap UCITS EUR
06 January 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 5-Jan-15 |
NAV PER SHARE: | Official NAV EUR 26.963661 |
| GBP (Equivalent) 21.120485 |
NUMBER OF SHARES IN ISSUE: | 7,904,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange