7 Jan 2014 07:10
RNS Number : 0429X
iShares IV EMU Mid Cap UCITS EUR
07 January 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 6-Jan-14 |
NAV PER SHARE: | Official NAV EUR 26.550471 |
| GBP (Equivalent) 22.071465 |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange