29 Jul 2014 07:10
RNS Number : 5738N
iShares IV EMU Mid Cap UCITS EUR
29 July 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 28-Jul-14 |
NAV PER SHARE: | Official NAV EUR 27.42533 |
| GBP (Equivalent) 21.680708 |
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