27 Oct 2014 07:10
RNS Number : 3306V
iShares IV EMU Mid Cap UCITS EUR
25 October 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 24-Oct-14 |
NAV PER SHARE: | Official NAV EUR 25.55956 |
| GBP (Equivalent) 20.134396 |
NUMBER OF SHARES IN ISSUE: | 8,104,717 |
CODE: | EMUM LN |
This information is provided by RNS
The company news service from the London Stock Exchange