31 Oct 2014 07:10
RNS Number : 7971V
iShares IV EMU Mid Cap UCITS EUR
31 October 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 30-Oct-14 |
NAV PER SHARE: | Official NAV EUR 25.777163 |
| GBP (Equivalent) 20.305585 |
NUMBER OF SHARES IN ISSUE: | 8,104,717 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange