26 Nov 2014 07:10
RNS Number : 0188Y
iShares IV EMU Mid Cap UCITS EUR
26 November 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 25-Nov-14 |
NAV PER SHARE: | Official NAV EUR 27.430495 |
| GBP (Equivalent) 21.779552 |
NUMBER OF SHARES IN ISSUE: | 8,104,638 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Emu Mid (EMUM)