17 Jun 2014 07:10
RNS Number : 7789J
iShares IV EMU Mid Cap UCITS EUR
17 June 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 16-Jun-14 |
NAV PER SHARE: | Official NAV EUR 28.564227 |
| GBP (Equivalent) 22.821247 |
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