17 Nov 2014 07:10
RNS Number : 1637X
iShares IV EMU Mid Cap UCITS EUR
15 November 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 14-Nov-14 |
NAV PER SHARE: | Official NAV EUR 26.333555 |
| GBP (Equivalent) 21.003412 |
NUMBER OF SHARES IN ISSUE: | 8,004,717 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange