Portfolio

Net Asset Value(s)

Date: Thursday 16 Aug 2012








RNS Number : 1282K
iShares PLC Euro STOXX Mid
16 August 2012
 





























FUND:



iShares EURO STOXX Mid



DEALING DATE:



15-Aug-12



NAV PER SHARE:



Official NAV GBP 23.96255



NUMBER OF SHARES IN ISSUE:



3,400,000



CODE:



DJMC LN










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