5 Dec 2014 07:10
RNS Number : 9429Y
iShares IV EMU Mid Cap UCITS EUR
05 December 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 4-Dec-14 |
NAV PER SHARE: | Official NAV EUR 27.511092 |
| GBP (Equivalent) 21.792645 |
NUMBER OF SHARES IN ISSUE: | 8,204,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange