29 Apr 2014 07:36
RNS Number : 7362F
iShares IV EMU Mid Cap UCITS EUR
29 April 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 28-Apr-14 |
NAV PER SHARE: | Official NAV EUR 27.778501 |
| GBP (Equivalent) 22.880763 |
NUMBER OF SHARES IN ISSUE: | 1,800,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange