8 Oct 2014 07:10
RNS Number : 7323T
iShares IV EMU Mid Cap UCITS EUR
08 October 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 7-Oct-14 |
NAV PER SHARE: | Official NAV EUR 25.73402 |
| GBP (Equivalent) 20.205496 |
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