15 Dec 2014 07:10
RNS Number : 7316Z
iShares IV EMU Mid Cap UCITS EUR
13 December 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 12-Dec-14 |
NAV PER SHARE: | Official NAV EUR 26.526456 |
| GBP (Equivalent) 21.05693 |
NUMBER OF SHARES IN ISSUE: | 8,204,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange