15 Aug 2014 07:10
RNS Number : 2357P
iShares IV EMU Mid Cap UCITS EUR
15 August 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 14-Aug-14 |
NAV PER SHARE: | Official NAV EUR 26.196883 |
| GBP (Equivalent) 21.007919 |
NUMBER OF SHARES IN ISSUE: | 2,000,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange