4 Aug 2014 07:10
RNS Number : 1215O
iShares IV EMU Mid Cap UCITS EUR
02 August 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 1-Aug-14 |
NAV PER SHARE: | Official NAV EUR 26.477748 |
| GBP (Equivalent) 21.115828 |
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
Ish Emu Mid (EMUM)