22 Jul 2014 07:10
RNS Number : 9470M
iShares IV EMU Mid Cap UCITS EUR
22 July 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 21-Jul-14 |
NAV PER SHARE: | Official NAV EUR 27.22755 |
| GBP (Equivalent) 21.572854 |
NUMBER OF SHARES IN ISSUE: | 1,900,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange