24 Feb 2015 07:10
RNS Number : 6819F
iShares IV EMU Mid Cap UCITS EUR
24 February 2015
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 23-Feb-15 |
NAV PER SHARE: | Official NAV EUR 31.457367 |
| GBP (Equivalent) 23.116365 |
NUMBER OF SHARES IN ISSUE: | 7,904,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange