5 Jun 2014 07:37
RNS Number : 9051I
iShares IV EMU Mid Cap UCITS EUR
05 June 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 4-Jun-14 |
NAV PER SHARE: | Official NAV EUR 28.529858 |
| GBP (Equivalent) 23.196293 |
NUMBER OF SHARES IN ISSUE: | 1,800,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange