5 Feb 2014 07:10
RNS Number : 3235Z
iShares IV EMU Mid Cap UCITS EUR
05 February 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 4-Feb-14 |
NAV PER SHARE: | Official NAV EUR 26.153829 |
| GBP (Equivalent) 21.685313 |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange