27 Jan 2014 07:10
RNS Number : 5424Y
iShares IV EMU Mid Cap UCITS EUR
25 January 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 24-Jan-14 |
NAV PER SHARE: | Official NAV EUR 26.521318 |
| GBP (Equivalent) 21.994111 |
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