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Net Asset Value(s)

27 Dec 2013 07:10

RNS Number : 4023W
iShares IV EMU Mid Cap UCITS EUR
25 December 2013
 

FUND:

iShares MSCI EMU Mid Cap UCITS ETF

DEALING DATE:

24-Dec-13

NAV PER SHARE:

Official NAV EUR 26.220485

GBP (Equivalent) 21.882985

NUMBER OF SHARES IN ISSUE:

200,000

CODE:

EMUM LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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