1 Oct 2014 07:10
RNS Number : 1103T
iShares IV EMU Mid Cap UCITS EUR
01 October 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 30-Sep-14 |
NAV PER SHARE: | Official NAV EUR 26.649691 |
| GBP (Equivalent) 20.766256 |
NUMBER OF SHARES IN ISSUE: | 2,100,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange