28 Nov 2014 07:10
RNS Number : 2711Y
iShares IV EMU Mid Cap UCITS EUR
28 November 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 27-Nov-14 |
NAV PER SHARE: | Official NAV EUR 27.563001 |
| GBP (Equivalent) 21.877741 |
NUMBER OF SHARES IN ISSUE: | 8,104,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange