27 May 2014 07:10
RNS Number : 0509I
iShares IV EMU Mid Cap UCITS EUR
24 May 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 23-May-14 |
NAV PER SHARE: | Official NAV EUR 28.055438 |
| GBP (Equivalent) 22.708041 |
NUMBER OF SHARES IN ISSUE: | 1,800,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange