3 Nov 2014 07:10
RNS Number : 9374V
iShares IV EMU Mid Cap UCITS EUR
01 November 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 31-Oct-14 |
NAV PER SHARE: | Official NAV EUR 26.162831 |
| GBP (Equivalent) 20.489073 |
NUMBER OF SHARES IN ISSUE: | 8,104,717 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange