17 Oct 2014 07:10
RNS Number : 5883U
iShares IV EMU Mid Cap UCITS EUR
17 October 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 16-Oct-14 |
NAV PER SHARE: | Official NAV EUR 24.01899 |
| GBP (Equivalent) 19.161975 |
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