28 Jul 2014 07:10
RNS Number : 4402N
iShares IV EMU Mid Cap UCITS EUR
26 July 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 25-Jul-14 |
NAV PER SHARE: | Official NAV EUR 27.564937 |
| GBP (Equivalent) 21.813896 |
NUMBER OF SHARES IN ISSUE: | 1,900,000 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Emu Mid (EMUM)