3 Jun 2014 07:10
RNS Number : 6737I
iShares IV EMU Mid Cap UCITS EUR
03 June 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 2-Jun-14 |
NAV PER SHARE: | Official NAV EUR 28.71969 |
| GBP (Equivalent) 23.322465 |
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