29 Aug 2014 07:10
RNS Number : 3219Q
iShares IV EMU Mid Cap UCITS EUR
29 August 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 28-Aug-14 |
NAV PER SHARE: | Official NAV EUR 27.084129 |
| GBP (Equivalent) 21.521452 |
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