7 Jan 2015 07:10
RNS Number : 4957B
iShares IV EMU Mid Cap UCITS EUR
07 January 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 6-Jan-15 |
NAV PER SHARE: | Official NAV EUR 26.707176 |
| GBP (Equivalent) 20.984603 |
NUMBER OF SHARES IN ISSUE: | 7,904,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange