4 Sep 2014 07:10
RNS Number : 8168Q
iShares IV EMU Mid Cap UCITS EUR
04 September 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 3-Sep-14 |
NAV PER SHARE: | Official NAV EUR 27.382056 |
| GBP (Equivalent) 21.866182 |
NUMBER OF SHARES IN ISSUE: | 2,000,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange