3 Feb 2014 07:29
RNS Number : 0893Z
iShares IV EMU Mid Cap UCITS EUR
01 February 2014
FUND: | iShares MSCI EMU Mid Cap UCITS ETF |
DEALING DATE: | 31-Jan-14 |
NAV PER SHARE: | Official NAV EUR 26.412618 |
| GBP (Equivalent) 21.673152 |
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