1 Sep 2014 07:10
RNS Number : 4537Q
iShares IV EMU Mid Cap UCITS EUR
30 August 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 29-Aug-14 |
NAV PER SHARE: | Official NAV EUR 27.118692 |
| GBP (Equivalent) 21.50882 |
NUMBER OF SHARES IN ISSUE: | 2,000,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange