12 Feb 2014 07:10
RNS Number : 8714Z
iShares IV EMU Mid Cap UCITS EUR
12 February 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 11-Feb-14 |
NAV PER SHARE: | Official NAV EUR 27.171073 |
| GBP (Equivalent) 22.543398 |
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